Laserfiche WebLink
4-19-2024 10:53 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 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 />--------------- <br />Other Financing Sources <br />TOTAL REVENUE <br />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />306.69 <br />4,402.59 <br />88.05 <br />597.41 <br />5,000.00 <br />306.69 <br />4,402.59 <br />88.05 <br />597.41 <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 />108,000.00 306.69 71,399.20 66.11 36,600.80 <br />108,000.00 306.69 71,399.20 66.11 36,600.80 <br />