Laserfiche WebLink
9-03-2009 01:58 PM CITY OF ELK RIUER PAGE: 1 <br /> REUENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2009 <br />211-LIBRARY <br />FINANCIAL SUMMARY 66.67a OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REUENUE SUMMARY <br />Library 89,800.00 1,869.88 50,612.63 56.36 39,187.37 <br />Library Project 0.00 0.00 731.04 0.00 ( 731.04) <br />TOTAL REVENUES 89,800.00 <br />------------- - <br />------------- - 1,869.88 <br />------------ <br />------------ 51,343.67 <br />------------- <br />------------- 57.18 <br />------- <br />------- 38,456.33 <br />------------- <br />------------- <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library 89,800.00 6,951.10 64,694.91 72.04 25,105.09 <br />Library Project 0.00 0.00 748.93 0.00 ( 748.93) <br />TOTAL Culture & Recreation 89,800.00 6,951.10 65,443.84 72.88 24,356.16 <br />TOTAL EXPENDITURES 89,800.00 6,951.10 65,443.84 72.88 24,356.16 <br />------------- ------------- ------------- ------- ------------- <br />------------- ------------- ------------- ------- ------------- <br />REUENUES OUER/(UNDER) EXPENDITURES 0.00 ( 5,081.22)( 14,100.17) 14,100.17 <br />