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10-17-2022 04:08 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2022 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />66.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />110,950.00 <br />477.30 <br />69,197.52 <br />62.91 <br />41,152.48 <br />TOTAL REVENUES <br />110,950.00 <br />477.30 <br />69,797.52 <br />62.91 <br />41,152.48 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />120,950.00 <br />8,816.90 <br />62,626.30 51.78 <br />58,323.70 <br />120,950.00 <br />8,816.90 <br />62,626.30 51.78 <br />58,323.70 <br />120,950.00 <br />8,816.90 <br />62,626.30 51.78 <br />58,323.70 <br />( 10,000.00)( <br />8,339.60) <br />7,171.22 ( <br />17,171.22) <br />