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2-Ofi-2012 10:20 AM CITY OF ELK RIVER PAGE: 9 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2012 <br />211-LIBRARY <br />Culture fi Recreation <br />Library Project <br />DEPARTMENTAL EXPENDITURES <br /> 08.33& OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BV DGET PERIOD ACTUAL BUDGET BALANCE <br />Supplies <br />Ocher Services 5 Charges <br />Capital Outlay <br />Debt Service <br />TOTAL Culture & Recreation 97,000.00 2,686.51 2,688.51 2.77 99,311.99 <br />TOTAL EXPENDITURES 97,000. 00 2,688. 51 2,688 .51 2.77 <br />REVENUES OVER/(UNDER) EXPENDITURES 0. 00 ( 4,537. 51)( 4,537 .51) <br />99,311.99 <br />9,537.51 <br />