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9-16-2021 11:19 AM CITY OF ELK RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2021 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURESUMMARY <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />CURRENT CURRENT YEAR TO DATE <br />BUDGET PERIOD ACTUAL <br />66.67% OF YEAR COMP. <br />OF BUDGET <br />BUDGET BALANCE <br />106,500.00 0.00 68,173.98 64.01 38,326.02 <br />106,500.00 0.00 68,173.98 64.01 38,326.02 <br />116,500.00 32,911.97 19 .708 165.42 ( 76,208,53) <br />116,500.00 32,911.97 192,708.53 165.42 ( 76,208.53) <br />116,500.00 32,911.97 192,708.53 165.42 ( 76,208.53) <br />( 10,000.00)( 32,911.97)( 124,534.55) 114,534.55 <br />