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5-13-2016 01:57 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2016 <br /> 211-LIBRARY <br /> 33.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Tames <br /> 211-3-0000-3111 Current Ad Valorem Tates 59,400.00 0.00 0.00 0.00 59,400.00 <br /> TOTAL Tames 59,400.00 0.00 0.00 0.00 59,400.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> 211-3-0000-3621 Interest Income 4,000.00 0.00 1,113.52 27.84 2,886.48 <br /> TOTAL Other Revenue 4,000.00 0.00 1,113.52 27.84 2,886.48 <br /> Transfers In <br /> 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.00 0.00 <br /> TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 <br /> TOTAL Library 91,750.00 0.00 29,463.52 32.11 62,286.48 <br /> Library Project <br />--------------- <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 91,750.00 0.00 29,463.52 32.11 62,286.48 <br />