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1-05-2021 03:40 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2020 <br />211-LIBRARY <br />FIN AC, AL 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 />100.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />105,100.00 <br />32,941.61 <br />101,581.84 <br />96.65 <br />3,518.16 <br />105,100.00 <br />32,941.61 <br />101,581.84 <br />96.65 <br />3,518.16 <br />115,100.00 <br />7,113.08 <br />137,154.52 119.16 ( <br />22,054.52) <br />115,100.00 <br />7,113.08 <br />137,154.52 119.16 ( <br />22,054.52) <br />115,100.00 <br />7,113.08 <br />137,154.52 119.16 ( <br />22,054.52) <br />( 10,000.00) <br />25,828.53 ( <br />35,572.68) <br />25,572.68 <br />