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9-11-2008 01:32 PM <br />211-LIBRARY <br />I REVENUES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />PAGE: 41 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Property Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes 78,350.00 0.00 36,958.13 47.17 41,391.87 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 1,477.66 0.00 ( 1,477.66) <br />TOTAL Property Taxes 78,350.00 0.00 38,435.79 49.06 39,914.21 <br />Charges for Services <br />211-3-0000-3475 Building Rent 0.00 118.25 472.79 0.00 ( 972.74) <br />TOTAL Charges for Services 0.00 118.25 472.74 0.00 ( 972.74) <br />Other Revenue <br />211-3-0000-3621 Interest Income 8,000.00 0.00 7,932.85 99.16 67.15 <br />TOTAL Other Revenue 8,000.00 0.00 7,932.85 99.16 67.15 <br />TOTAL Library 86,350.00 118.25 46,841.38 59.25 39,508.62 <br />Library Project <br />Transfers In <br />211-3-5610-3927 Transfer-Govt Buildings Reserv 0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />TOTAL Transfers In 0.00 0.00 222,799.51 0.00 ( 222,749.51) <br />TOTAL Library Project 0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />I TOTAL REVENUE 86,350.00 118.25 269,590.89 312.21 ( 183,240.89) <br />