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2-12-2020 11:51 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2020 <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />:REVENUE SUMMARY <br />Library <br />'DOTAL REVENUES <br />EXPENDITURE SUMMARY <br />:vulture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />FEVENUES OVER/(UNDER) EXPENDITURES <br />CURRENT <br />BUDGET <br />08.33% OF YEAR COMP. <br />CURRENT YEAR TO DATE % OF BUDGET <br />PERIOD ACTUAL BUDGET BALANCE <br />101,500.00 <br />0.00 <br />0.00 <br />0.00 <br />101,500.00 <br />101,500.00 <br />0.00 <br />0.00 <br />0.00 <br />101,500.00 <br />116,000.00 <br />3,490.32 <br />3,490.32 3.01 <br />112,509.68 <br />116,000.00 <br />3,490.32 <br />3,490.32 3.01 <br />112,509.68 <br />116,000.00 <br />3,490.32 <br />3,490.32 3.01 <br />112,509.68 <br />( 14,500.00)( <br />3,490.32)( <br />3,490.32) ( <br />11,009.68) <br />