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3-31-2021 11:09 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2021 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />CURRENT CURRENT YEAR TO DATE <br />BUDGET PERIOD ACTUAL <br />25.00% OF YEAR COMP. <br />% OF BUDGET <br />BUDGET BALANCE <br />106,500.00 <br />28,000.00 <br />28,393.52 <br />26.66 <br />78,1G6.48 <br />106,500.00 <br />-------------------------- <br />-------------------------- <br />28,000.00 <br />------------- <br />------------- <br />28,393.52 <br />26.66 <br />-------------------- <br />-------------------- <br />78,106.48 <br />Culture & Recreation <br />Library <br />116,500.00 <br />63,406.10 <br />81,416.97 69.89 <br />35,083.03 <br />TOTAL Culture & Recreation <br />116,500.00 <br />63,406.10 <br />81,416.97 69.89 <br />35,083.03 <br />TOTAL EXPENDITURES <br />116,500.00 <br />-------------------------- <br />-------------------------- <br />63,406.10 <br />------------- <br />------------- <br />81,416.97 69.89 <br />-------------------- <br />-------------------- <br />35,083.03 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />35,406.10)( <br />53,023.45) <br />43,023.45 <br />