Laserfiche WebLink
1-05-2021 03:37 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2020 <br />211-LIBRARY <br />FINAII�IAL 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 />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />105,100.00 <br />0.00 <br />68,640.23 <br />65.31 <br />105,100.00 <br />0.00 <br />68,640.23 <br />65.31 <br />36,459.77 <br />36,459.77 <br />115,100.00 <br />1,368.95 <br />70,176.90 60.97 <br />44,923.10 <br />115,100.00 <br />1,368.95 <br />70,176.90 60.97 <br />44,923.10 <br />115,100.00 <br />1,368.95 <br />70,176.90 60.97 <br />44,923.10 <br />( 10,000.00)( <br />1,368.95)( <br />1,536.67) ( <br />8,463.33) <br />