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11-12-2014 07:47 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2014 <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 29,756.33 47.16 33,343.67 <br /> 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 289.15 0.00 ( 289.15) <br /> TOTAL Taxes 63,100.00 0.00 30,045.48 47.62 33,054.52 <br /> Intergovernmental Rev ., <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 6,400.00 106.77 1,326.05 20.72 5,073.95 <br /> 211-3-0000-3626 Contributions 27,000.00 2,677.40 20,896.98 77.40 6,103.02 <br /> TOTAL Other Revenue 33,400.00 2,784.17 22,223.03 66.54 11,176.97 <br /> TOTAL Library 96,500.00 2,784.17 52,268.51 54.16 44,231.49 <br /> Library Project <br /> Other Financing Sources _ <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 2,784.17 52,268.51 54.16 44,231.49 <br />