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1-17-2023 03:43 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 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 />100.00% 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 />105,519.23 <br />95.11 <br />5,430.77 <br />10,011.26 <br />94,884.85 78.45 <br />110,950.00 <br />0.00 <br />105,519.23 <br />95.11 <br />5,430.77 <br />120,950.00 <br />10,011.26 <br />94,884.85 78.45 <br />26,065.15 <br />120,950.00 <br />10,011.26 <br />94,884.85 78.45 <br />26,065.15 <br />120,950.00 <br />10,011.26 <br />94,884.85 78.45 <br />26,065.15 <br />( 101000.00)( <br />10,011.26) <br />10,634.38 ( <br />20,634.38) <br />