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LIBSR 03-26-2013 TREASURER REPORT
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LIBSR 03-26-2013 TREASURER REPORT
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4/25/2013 3:37:43 PM
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4/25/2013 3:37:42 PM
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City Government
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LIBSR
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3/26/2013
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3-07-2013 10:21 AM CITY OF ELF RIVER PAGE: 2 <br /> REVENUE 6 EXPENSE REPORT (UNADDITED) <br /> AS OF: JANUARY 31ST, 2013 li <br /> 211-LIBRARY <br /> 08.33% 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 0.00 0.00 63,100.00 <br /> TOTAL Taxes 63,100.00 0.00 0.00 0.00 63,100.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 ( 339.00)( 339.00) 5.30- 6,739.00 <br /> 211-3-0000-3626 Contributions 27,000.00 0.00 0.00 0.00 27,000.00 <br /> TOTAL Other Revenue 33,400.00 ( 339.00) ( 339.00) 1.01- 33,739.00 <br /> TOTAL Library 96,500.00 ( 339.00)( 339.00) 0.35- 96,839.00 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 ( 339.00)) 339.00) 0.35- 96,839.00 <br />
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