Laserfiche WebLink
<br /> 7-17-2024 08:51 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2024 <br />211-LIBRARY <br /> 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br /> <br />Library <br />======= <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes 79,000.00 28,236.78 28,222.08 35.72 50,777.92 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 14.70 0.00 ( 14.70) <br /> TOTAL Taxes 79,000.00 28,236.78 28,236.78 35.74 50,763.22 <br />Other Revenue <br />211-3-0000-3621 Interest Income 5,000.00 0.00 2,698.24 53.96 2,301.76 <br /> TOTAL Other Revenue 5,000.00 0.00 2,698.24 53.96 2,301.76 <br />Transfers In <br />211-3-0000-3945 Transfer-Utilities 28,000.00 0.00 0.00 0.00 28,000.00 <br /> TOTAL Transfers In 28,000.00 0.00 0.00 0.00 28,000.00 <br /> _____________________________________________________________________________ <br /> TOTAL Library 112,000.00 28,236.78 30,935.02 27.62 81,064.98 <br />Library Project <br />=============== <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 112,000.00 28,236.78 30,935.02 27.62 81,064.98 <br /> ============= ============= ============= ======= =============