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10-15-2020 10:59 AM CITY OF ELK RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />211 -LIBRARY AS OF: SEPTEMBER 30TH, 2020 <br />FINANCIAL SUMMARY <br />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 />105,100.00 <br />0.00 <br />66,338.83 <br />63.12 <br />38,761.17 <br />105,100.00 <br />0.00 <br />66,338.83 <br />63.12 <br />38,761.17 <br />115,100.00 <br />5,973.89 <br />68,746.70 59.73 <br />46,353.30 <br />115,100.00 <br />5,973.89 <br />68,746.70 59.73 <br />46,353.30 <br />115,100.00 <br />5,973.89 <br />68,746.70 59.73 <br />46,353.30 <br />( 10,000.00)( <br />5,973.89)( <br />2,407.87) ( <br />7,592.13) <br />