Laserfiche WebLink
3-31-2021 10:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2021 <br />211-LIBRARY <br />FINANCIAL 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 />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />106,500.00 <br />393.52 <br />393.52 <br />0.37 <br />106,106.48 <br />106,500.00 <br />393.52 <br />393.52 <br />0.37 <br />106,106.48 <br />116,500.00 <br />11,446.56 <br />11,446.56 9.83 <br />105,053.44 <br />116,500.00 <br />11,446.56 <br />11,446.56 9.83 <br />105,053.44 <br />116,500.00 <br />11,446.56 <br />11,446.56 9.83 <br />105,053.44 <br />( 10,000.00)( <br />11,053.04)( <br />11,053.04) <br />1,053.04 <br />