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3-02-2010 02:42 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2010 <br />211-LIBRARY <br />I REVENUES <br />16.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />211-3-0000-3112 Delinquent Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />211-3-0000-3322 MV Credit <br />TOTAL intergovernmental Rev <br />Charges for Services <br />211-3-0000-3975 Building Rent <br />TOTAL Charges for Services <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />211-3-0000-3623 Solid Waste Surcharge <br />211-3-0000-3626 Contributions <br />211-3-0000-3628 Landfill Host Fee <br />211-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />TOTAL Library <br />Library Project <br />--------------- <br />--------------- <br />Other Financing Sources <br />211-3-5610-3910 Sale of Assets <br />211-3-5610-3915 Bond Proceeds <br />TOTAL Other Financing Sources <br />Transfers In <br />211-3-5610-3926 Transfer-Capital Outlay Reserv <br />211-3-5610-3927 Transfer-Govt Buildings Reserv <br />TOTAL Transfers In <br />TOTAL Library Project <br />TOTAL REVENUE <br />58,850.00 0.00 0.00 0.00 58,850.00 <br />0.00 0.00 0.00 0.00 0.00 <br />58,850.00 0.00 0.00 0.00 58,850.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />9,500.00 0.00 ( 803.91) 8.46- 10,303.91 <br />0.00 0.00 0.00 0.00 0.00 <br />27,000.00 2,739.34 2,739.34 10.15 24,260.66 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />36,500.00 2,739.34 1,935.93 5.30 34,564.57 <br />95,350.00 2,739.34 1,935.93 2.03 93,414.57 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />95,350.00 <br />------------- -- <br />------------- -- 2,739.34 <br />----------- - <br />----------- - 1,935.43 <br />------------ <br />------------ 2.03 <br />------- - <br />------- - 93,419.57 <br />------------ <br />------------ <br />