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<br /> 7-17-2024 08:50 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2024 <br />211-LIBRARY <br /> 33.33% 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 0.00 ( 14.70) 0.02- 79,014.70 <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 0.00 0.00 0.00 79,000.00 <br />Other Revenue <br />211-3-0000-3621 Interest Income 5,000.00 375.65 2,326.31 46.53 2,673.69 <br /> TOTAL Other Revenue 5,000.00 375.65 2,326.31 46.53 2,673.69 <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 112,000.00 375.65 2,326.31 2.08 109,673.69 <br />Library Project <br />=============== <br />Other Financing Sources _____________ _____________ _____________ _______ _____________ <br /> _____________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL REVENUE 112,000.00 375.65 2,326.31 2.08 109,673.69 <br /> ============= ============= ============= ======= =============