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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 2 <br />' REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />^ 211-LIBRARY <br />I REVENUES <br />83.338 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 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Property Taxes <br />Intergovernmental Rev <br />211-3-0000-3322 MV Credit <br />TOTAL Intergovernmental Rev <br />Charges for Services <br />211-3-0000-3475 Building Rent <br />TOTAL Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />211-3-0000-3626 Contributions <br />TOTAL Other Revenue <br />78,350.00 <br />o.oo <br />78,350.00 <br />0.00 36,958.13 47.17 41,391.87 <br />0.00 1,477.66 0.00 ( 1,477.66) <br />0.00 38,435.79 49.06 39,914.21 <br />0.00 1,465.00 1,465.00 0.00 ( 1,465.00) <br />0.00 1,465.00 1,465.00 0.00 ( 1,465.00) <br />0.00 118.25 <br />0.00 118.25 <br />709.24 0.00 ( 709.24) <br />709.24 0.00 ( 709.24) <br />8,000 .00 0 .00 9,415 .03 117.69 ( 1,415. 03) <br />0 .00 1,931 .90 19,675 .82 0.00 ( 14,675. 82) <br />8,000 .00 1,931 .90 29,090 .85 301.14 ( 16,090. 85) <br />TOTAL Library 86,350.00 3,515.15 64,700.88 74.93 21,649.12 <br />Library Project <br />I 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 0.00 222,749,51 0.00 ( 222,749.51) <br />TOTAL Library Project <br />~ TOTAL REVENUE <br />0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />86,350.00 3,515.15 287,450.39 332.89 ( 201,100.39) <br />