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1-19-2022 03:27 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 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 />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />106,500.00 <br />190.27 <br />69,451.42 <br />65.21 <br />37,048.58 <br />106,500.00 <br />190.27 <br />69,451.42 <br />65.21 <br />37,048.58 <br />116,500.00 <br />5,701.24 <br />231,767.82 198.94 ( <br />115,267.82) <br />116,500.00 <br />5,701.24 <br />231,767.82 198.94 ( <br />115,267.82) <br />116,500.00 <br />5,701.24 <br />231,767.82 198.94 ( <br />115,267.82) <br />( 10,000.00)( <br />5,510.97)( <br />162,316.40) <br />152,316.40 <br />