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1-16-2013 02:05 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2012 <br /> 211-LIBRARY <br /> 91.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Taxes <br /> 211-3-0000-3111 Current Ad Valorem Taxes 63,100.00 0.00 31,705.89 50.25 31,394.11 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 779.32 0.00 ( 779.32) <br /> TOTAL Taxes 63,100.00 0.00 32,485.21 51.48 30,614.79 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,900.00 198.60 3,715.39 53.85 3,184.61 <br /> 211-3-0000-3626 Contributions 27,000.00 2,212.05 19,304.82 71.50 7,695.18 <br /> TOTAL Other Revenue 33,900.00 2,410.65 23,020.21 67.91 10,879.79 <br /> TOTAL Library 97,000.00 2,410.65 55,505.42 57.22 41,494.58 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 97,000.00 2,410.65 55,505.42 57.22 41,494.58 <br />