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9-16-2021 11:18 P.M CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2021 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />58.33% OF YEAR COMP. <br />YEAR TO DATE o OF BUDGET <br />ACTUAL BUDGET BALANCE <br />106,500.00 11,460.52 68,173.98 64.01 38,326.02 <br />106,500.00 11,460.52 68,173.98 64.01 38,326.02 <br />116,500.00 13.769.90 159,796.56 137.16 ( 43.2,96,56) <br />116,500.00 13,769.90 159,796.56 137.16 ( 43,296,56) <br />116,500.00 13,769.90 159,796.56 137.16 ( 43,296.56) <br />----------------------------------------------------------- <br />REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 2,309.38)( 91,622.58) 81,622.58 <br />