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-2072022 02:33 PM <br />CITY OF ELK RIVER <br />PAGE: 1 <br />Library <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />TOTAL Culture & Recreation <br />AS OF: JANUARY 31ST, 2022 <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />I -LIBRARY <br />)TAL EXPENDITURES <br />120,950.00 <br />3,442.07 <br />NXNCIAL SUMMARY <br />117,507.93 <br />:VENUES OVER/(UNDER) EXPENDITURES <br />08.33% <br />OF YEAR COMP. <br />3,150.39) ( <br />CURRENT CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />BUDGET PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />'2'_NUE SUMMARY <br />Library <br />110,950.00 291.68 <br />291.68 <br />0.26 <br />110,658.32 <br />+TAL REVENUES <br />110,950.00 291.68 <br />291.68 <br />0.26 <br />110,658.32 <br />:PENDITURE SUMMARY <br />llcure & Recreation <br />Library <br />120,950.00 <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />TOTAL Culture & Recreation <br />120,950.00 <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />)TAL EXPENDITURES <br />120,950.00 <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />:VENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />3,150.39)( <br />3,150.39) ( <br />6,849.61) <br />