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10-06-2017 02:08 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2017 _ <br />211 -LIBRARY <br />FINANCIAL SUMMARY 75.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />87,500.00 <br />0.00 <br />61,551.06 <br />70.34 <br />25,948.94 <br />87,500.00 <br />0.00 <br />61,551.06 <br />70.34 <br />25,948.94 <br />97,500.00 <br />7,377.48 <br />53,673.15 55.05 <br />43,826.85 <br />97,500.00 <br />7,377.48 <br />53,673.15 55.05 <br />43,826.85 <br />97,500.00 <br />7,377.48 <br />53,673.15 55.05 <br />43,826.85 <br />( 10,000.00)( <br />7,377.48) <br />7,877.91 ( <br />17,877.91) <br />