Laserfiche WebLink
4-19-2024 10:54 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2023 <br />211-LIBRARY <br />CURRENT <br />REVENUES BUDGET <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes 75,000.00 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 <br />TOTAL Taxes 75,000.00 <br />Other Revenue <br />211-3-0000-3621 Interest Income 5,000.00 <br />TOTAL Other Revenue 5,000.00 <br />Transfers In <br />100.00% OF YEAR COMP. <br />CURRENT YEAR TO DATE % OF BUDGET <br />PERIOD ACTUAL BUDGET BALANCE <br />1,393.48 74,391.43 99.19 608.57 <br />0.00 ( 94.27) 0.00 94.27 <br />1,393.48 74,297.16 99.06 702.84 <br />655.28 5,562.72 121.25 ( 562.72) <br />655.28 5,562.72 111.25 ( 562.72) <br />211-3-0000-3945 Transfer -Utilities 28,000.00 0.00 26,000.00 100.00 <br />TOTAL Transfers In 28,000.00 0.00 28,000.00 100.00 <br />0.00 <br />0.00 <br />TOTAL Library 108,000.00 2,048.76 107,859.88 99.87 140.12 <br />Library Project <br />Other Financing Sources <br />TOTAL REVENUE 108,000.00 2,048.76 107,859.88 99.87 140.12 <br />