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4-13-2023 09:57 AM <br />CITY OF ELK <br />RIVER <br />17,450.92 14.79 <br />100,549.08 <br />PAGE: 1 <br />118,000.00 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />17,450.92 14.79 <br />100,549.08 <br />TOTAL EXPENDITURES <br />118,000.00 <br />AS OF: MARCH <br />31ST, 2023 <br />100,549.08 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00) <br />211 -LIBRARY <br />10,983.96 ( <br />20,983.96) <br />FINANCIAL SUMMARY <br />25.00% OF <br />YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Library <br />108,000.00 <br />28,000.00 <br />28,434.88 <br />26.33 <br />79,565.12 <br />TOTAL REVENUES <br />108,000.00 <br />28,000.00 <br />28,434.88 <br />26.33 <br />79,565.12 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />118,000.00 <br />9,836.08 <br />17,450.92 14.79 <br />100,549.08 <br />TOTAL Culture & Recreation <br />118,000.00 <br />9,836.08 <br />17,450.92 14.79 <br />100,549.08 <br />TOTAL EXPENDITURES <br />118,000.00 <br />9,836.08 <br />17,450.92 14.79 <br />100,549.08 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00) <br />18,163.92 <br />10,983.96 ( <br />20,983.96) <br />