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3-DB-2012 09:37 AM CITY OF ELK RIVER PAGE: 9 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2012 <br />211-LIBRARY <br />Culture b Recreation <br />Library Project <br />DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />16.67& OF YEAR COMP. <br />YEAR TO DATE 8 OF BUDGET <br />ACTUAL BUDGET BALANCE <br />Supplies <br />Ocher Services 6 Charges <br />Capital Outlay <br />Debt Service <br />TOTAL Culture & Recreation 97,000.00 9,677.96 7,365.97 7.59 89,639.03 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />97,000. 00 9,677. 46 7,365 .97 <br />0. 00 ( 9,677. 96)( 7,820 .07) <br />7.59 89,634.03 <br />7,820.07 <br />