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4-19-2024 10:55 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2024 <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 />TOTAL REVENUE <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />79,000.00 ( <br />14.70)( <br />14.70) <br />0.02- <br />79,014.70 <br />0.00 <br />14.70 <br />14.70 <br />0.00 ( <br />14.70) <br />79,000.00 <br />0.00 <br />0.00 <br />0.00 <br />79,000.00 <br />5,000.00 <br />885.66 <br />885.66 <br />17.71 <br />4,114.34 <br />5,000.00 <br />885.66 <br />885.66 <br />17.71 <br />4,114.34 <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />26,000.00 <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />112,000.00 <br />885.66 <br />885.66 <br />0.79 <br />111,114.34 <br />112,000.00 885.66 <br />885.66 0.79 111,114.34 <br />