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1-05-2021 03:38 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2020 <br />211-LIBRARY <br />FINP3CIAL SUMMARY <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 />CURRENT CURRENT <br />BUDGET PERIOD <br />91.67% OF YEAR COMP. <br />YEAR TO DATE a OF BUDGET <br />ACTUAL BUDGET BALANCE <br />105,100.00 <br />0.00 <br />68,640.23 <br />65.31 <br />36,459.77 <br />105,100.00 <br />0.00 <br />68,640.23 <br />65.31 <br />36,459.77 <br />115,100.00 <br />59,864.54 <br />130,041.44 112.98 ( <br />14,941.44) <br />115,100.00 <br />59,864.54 <br />130,041.44 112.98 ( <br />14,941.44) <br />115,100.00 <br />59,864.54 <br />130,041.44 112.98 ( <br />14,941.44) <br />( 10,000.00)( <br />59,864.54)( <br />61,401.21) <br />51,401.21 <br />