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10-17-2023 10:56 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2023 <br />211 -LIBRARY <br />REVENUES <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />TOTAL Library <br />Library Project <br />Other Financing Sources <br />58.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />75,000.00 11,655,47 38,830.92 51.77 36,169.08 <br />0.00 165.69 165.69 0.00 ( 165.69) <br />75,000.00 11,821.16 38,996.61 52.00 36,003.39 <br />5,000.00 527.76 3,089.64 61.79 1,910.36 <br />5,000.00 527.76 3,089.64 61.79 1,910.36 <br />28,000.00 <br />0.00 <br />26,000.00 <br />100.00 <br />0.00 <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />108,000.00 12,348.92 70,086.25 64.89 37,913.75 <br />TOTAL REVENUE 108,000.00 12,348.92 70,086.25 64.89 37,913.75 <br />