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1-21-2014 03:28 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2013 <br /> 211-LIBRARY <br /> 83.33% 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 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 6,400.00 309.22 4,212.24 65.82 2,187.76 <br /> 211-3-0000-3626 Contributions 27,000.00 1,919.43 19,019.17 70.44 7,980.83 <br /> TOTAL Other Revenue 33,400.00 2,228.65 23,231.41 69.56 10,168.59 <br /> TOTAL Library 96,500.00 2,228.65 54,433.91 56.41 42,066.09 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 2,228.65 54,433.91 56.41 42,066.09 <br />