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4-19-2024 10:55 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2024 <br />211-LIBRARY <br />REVENUES <br />Library <br />16.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Taxes <br />211-3-0000-3111 <br />Current Ad Valorem Taxes <br />79,000.00 <br />0.00 ( <br />14.70) <br />0.02- <br />79,014.70 <br />211-3-0000-3112 <br />Delinquent Ad Valorem Taxes <br />0.00 <br />0.00 <br />14.70 <br />0.00 ( <br />14.70) <br />TOTAL Taxes <br />79,000.00 <br />0.00 <br />0.00 <br />0.00 <br />79,000.00 <br />Other Revenue <br />211-3-0000-3621 <br />Interest Income <br />5,000.00 <br />560.83 <br />1,446.49 <br />28.93 <br />3,553.51 <br />TOTAL Other <br />Revenue <br />5,000.00 <br />560.83 <br />1,446.49 <br />28.93 <br />3,553.51 <br />Transfers In <br />211-3-0000-3945 <br />Transfer -Utilities <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />TOTAL Transfers <br />In <br />28,000.00 <br />0.00 <br />0.00 <br />0.00 <br />28,000.00 <br />TOTAL Library 112,000.00 560.83 1,446.49 1.29 110,553.51 <br />Library Project <br />Other Financinv Sources <br />TOTAL REVENUE 112,000.00 560.83 1,446.49 1.29 110,553.51 <br />