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2-11-2009 11:15 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 <br />^ 211-LIBRARY <br />' REVENUES <br />08.33$ 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 />TOTAL Property Taxes <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />211-3-0000-3626 Contributions <br />TOTAL Other Revenue <br />TOTAL Library <br />Library Project <br />Transfers In <br />70,900.00 0.00 0.00 0.00 70,900.00 <br />70,900.00 0.00 0.00 0.00 70,900.00 <br />3,000.00 ( 4,319.00)( 4,319.00) 143.97- 7,319.00 <br />15,900.00 0.00 0.00 0.00 15,900.00 <br />18,900.00.( 4,319.00)( 4,319.00) 22.85- 23,219.00 <br />89,800.00 ( 4,319.00)( 4,319.00) 9.81- 94,119.00 <br />I TOTAL REVENUE ----89=800.00 (-----4=319.00)(-----4=319.00) ---9.81- ----94=119.00 <br />