Laserfiche WebLink
.14-2016 03:35 PM CITY OF ELK RIVER FAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2016 <br /> -LIBRARY <br /> 41.67% OF YEAR COMPLETED <br /> • <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> 'ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> Tarry <br /> es <br /> -3-0000-3111 Current Ad Valorem Taxes 59,400.00 0.0C 0.00 0.00 59,400.00 0.00 <br /> TOTAL Taxes 59,400.00 0.00 0.00 0.00 59,400.00 0.00 <br /> ergovernmental Rev <br /> rges for Services <br /> er Revenue <br /> -3-0000-3621 Interest Income 4,000.00 916.70 2,848.68 71.22 1,151.32 2,199.26 <br /> -3-0000-3626 Contributions 0.00 0.00 0.00 0.00 0.00 9,666.37 <br /> TOTAL Other Revenue 4,000.00 916.70 2,848.68 71.22 1,151.32 11865.63 <br /> , <br /> nsfers In <br /> -3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.00 0.00 0.00 <br /> TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 0.00 <br /> TAL Library 91,750.00 916.70 31,198.68 34.00 60,551.32 11,865.63 <br /> rary Project <br /> er Financing Sources <br /> nsfers In <br /> AL REVENUE 91,750.00 916.70 31,198.68 34.00 60,551.32 11,865.63 <br />