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12-09-2008 03:08 PM <br />~ 211-LIBRARY <br />I REVENUES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />PAGE: 2 <br />91.67$ 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 <br />211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 <br />TOTAL Property Taxes 78,350.00 <br />Intergovernmental Rev <br />0.00 36,958.13 47.17 41,391.87 <br />0.00 1,477.66 0.00 ( 1,977.66) <br />0.00 38,435.79 99.06 39,914.21 <br />211-3-0000-3322 MV Credit 0.00 0.00 1,465.00 0.00 ( 1,465.00) <br />TOTAL Intergovernmental Rev 0.00 0.00 1,465.00 0.00 ( 1,465.00) <br />Charges for Services <br />211-3-0000-3475 Building Rent 0.00 0.00 709.24 0.00 ( 709.24). <br />TOTAL Charges for Services 0.00 0.00 709.24 0.00 ( 709.24) <br />Other Revenue <br />211-3-0000-3621 Interest Income 8,000.00 0.00 11,031.63 137.90 ( 3,031.63) <br />211-3-0000-3626 Contributions 0.00 1,925.01 16,600.83 0.00 ( 16,600.83) <br />TOTAL Other Revenue 8,000.00 1,925.01 27,632.46 345.41 ( 19,632.46) <br />TOTAL Library <br />Library Project <br />Transfers In <br />211-3-5610-3927 Transfer-Govt Buildings Reserv <br />TOTAL Transfers In <br />TOTAL Library Project <br />0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />^ TOTAL REVENUE <br />86,350.00 1,925.01 68,242.99 79.03 18,107.51 <br />0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />86,350.00 1,925.01 290,992.00 336.99 ( 204,642.00) <br />