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10-17-2023 10:56 AM <br />CITY OF ELK RIVER <br />38,830.92 <br />PAGE: 2 <br />36,169.08 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />0.00 <br />165.69 <br />0.00 ( <br />AS OF: AUGUST 31ST, 2023 <br />75,000.00 <br />0.00 <br />211 -LIBRARY <br />52.00 <br />36,003.39 <br />5,000.00 <br />0.00 <br />3,089.64 <br />66.67% <br />OF YEAR COMP. <br />5,000.00 <br />CURRENT CURRENT YEAR TO DATE <br />8 OF <br />BUDGET <br />REVENUES <br />BUDGET PERIOD ACTUAL <br />BUDGET <br />BALANCE <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 />75,000.00 <br />0.00 <br />38,830.92 <br />51.77 <br />36,169.08 <br />0.00 <br />0.00 <br />165.69 <br />0.00 ( <br />165.69; <br />75,000.00 <br />0.00 <br />38,996.61 <br />52.00 <br />36,003.39 <br />5,000.00 <br />0.00 <br />3,089.64 <br />61.79 <br />1,910.36 <br />5,000.00 <br />0.00 <br />3,089.64 <br />61.79 <br />1,910.36 <br />28,000.00 <br />0.00 <br />28,000.00 <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 <br />0.00 <br />70,086.25 <br />64.89 <br />37,913.75 <br />TOTAL REVENUE 108,000.00 0.00 70,086.25 64.89 37,913.75 <br />