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11-OS-2009 09:08 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2009 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENGE SUMMARY <br />Library <br />Library Project <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />Library Project <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />89,800.00 1,222.00 53,541.61 59.62 36,258.39 <br />0.00 0.00 731.09 0.00 ( 731.04) <br />89,800.00 1,222.00 54,272.65 60.49 35,527.35 <br />89,800.00 3,799.73 75,797.65 84.35 14,052.35 <br />0.00 0.00 798.93 0.00 ( 748.93) <br />89,800.00 3,799.73 76,996.58 85.19 13,303.42 <br />89,800.00 3,794.73 76,996.58 85.19 13,303.92 <br />0.00 ( 2,572.73)( 22,223.93) 22,223.93 <br />