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1-19-2022 03:30 PM <br />CITY OF ELK RIVER <br />7,412.53 <br />239,180.35 205.31 ( <br />PAGE: 1 <br />TOTAL Culture & Recreation <br />REVENUE & EXPENSE REPORT <br />(UNAUDITED) <br />239,180.35 205.31 ( <br />122,680.35) <br />TOTAL EXPENDITURES <br />116,500.00 <br />========== ---------------- <br />AS OF: NOVEMBER <br />30TH, 2021 <br />122,680.35) <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />211 -LIBRARY <br />169,431.39) <br />159,431.39 <br />FINANCIAL SUMMARY <br />91.67% <br />OF YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% 0£ <br />BUDGET <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Library <br />106,500.00 <br />297.54 <br />69,748.96 <br />65.49 <br />36,751.04 <br />TOTAL REVENUES <br />106,500.00 <br />------------- ------------- <br />297.54 <br />69,748.96 <br />------------- <br />65.49 <br />------- <br />36,751.04 <br />------------- <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />116,500.00 <br />7,412.53 <br />239,180.35 205.31 ( <br />122,680.35) <br />TOTAL Culture & Recreation <br />116,500.00 <br />7,412.53 <br />239,180.35 205.31 ( <br />122,680.35) <br />TOTAL EXPENDITURES <br />116,500.00 <br />========== ---------------- <br />7,412.53 <br />------------- <br />239,180.35 205.31 ( <br />------- ------------- <br />122,680.35) <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />7,114.99)( <br />169,431.39) <br />159,431.39 <br />