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4-19-2024 10:53 AM <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE <br />& EXPENSE REPORT <br />(UNAUDITED) <br />AS OF: NOVEMBER <br />30TH, 2023 <br />211-LIBRARY <br />91.67% <br />OF YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />REVENUES <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />75,000.00 <br />34,167.03 <br />72,997.95 <br />97.33 <br />2,002.05 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />0.00 ( <br />259.96)( <br />94.27) <br />0.00 <br />94.27 <br />TOTAL Taxes <br />75,000.00 <br />33,907.07 <br />72,903.68 <br />97.20 <br />2,096.32 <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />5,000.00 <br />504.85 <br />4,907.44 <br />98.15 <br />92.56 <br />TOTAL Other Revenue <br />5,000.00 <br />504.85 <br />4,907.44 <br />98.15 <br />92.56 <br />Transfers In <br />211-3-0000-3945 Transfer -Utilities <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Transfers In <br />28,000.00 <br />0.00 <br />28,000.00 <br />100.00 <br />0.00 <br />TOTAL Library <br />108,000.00 <br />34,411.92 <br />105,811.12 <br />97.97 <br />2,188.88 <br />Library Project <br />--------------- <br />Other Financing Sources <br />TOTAL REVENUE 108,000.00 34,411.92 105,811.12 97.97 2,188.88 <br />