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10-13-2021 03:38 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 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 />CURRENT CURRENT YEAR TO DATE <br />BUDGET PERIOD ACTUAL <br />75.00% OF YEAR COMP. <br />% OF BUDGET <br />BUDGET BALANCE <br />106,500.00 <br />0.00 <br />68,947.27 <br />64.74 <br />37.552.7,z <br />106,500.00 <br />0.00 <br />68,947.27 <br />64.74 <br />37,552.73 <br />116,500.00 33,358.05 226,066.58 194.05 ( 109,566,58) <br />116,500.00 33,358.05 226,066,58 194.05 ( 109,566,58) <br />116,500.00 33,358.05 226,066.58 194.05 ( 109,566.58) <br />( 10,000.00)( 33,358.05)( 157,119.31) 147,119.31 <br />