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11-01-2013 07:42 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE 6 EXPENSE REPORT (UNAUDITED( <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 211-LIBRARY <br /> 75.00% 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 31,661.16 50.18 31,438.84 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 ( 458.66) 0.00 458.66 <br /> TOTAL Taxes 63,100.00 0.00 31,202.50 49.45 31,897.50 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 398.16 3,903.02 60.98 2,496.98 <br /> 211-3-0000-3626 Contributions 27,000.00 0.00 15,180.59 56.22 11,819.41 <br /> TOTAL Other Revenue 33,400.00 398.16 19,083.61 57.14 14,316.39 <br /> TOTAL Library 96,500.00 398.16 50,286.11 52.11 46,213.89 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 398.16 50,286.11 52.11 46,213.89 <br />