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10-17-2022 04:11 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2022 <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 />75.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />110,950.00 <br />0.00 <br />69,797.52 <br />62.91 <br />41,152.48 <br />110,950.00 <br />0.00 <br />69,797.52 <br />62.91 <br />41,152.48 <br />_ 120,950.00 <br />6,985.20 <br />69,611.50 57.55 <br />51,338.50 <br />120,950.00 <br />6,965.20 <br />69,611.50 57.55 <br />58-50 <br />120,950.00 <br />6,985.20 <br />69,611.50 57.55 <br />51,338.50 <br />( 10,000.00)( <br />6,985.20) <br />186.02 ( <br />10,186.02) <br />