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4-13-2023 09:56 AM <br />CITY OF ELK RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT <br />(UNAUDITED) <br />AS OF: JANUARY <br />31ST, 2023 <br />211 -LIBRARY <br />FINANCIAL SUK%1ARY <br />08.33% <br />OF 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 />434.88 <br />434.88 <br />0.40 <br />107,565.12 <br />TOTAL, REVENUES <br />108,000.00 <br />434.88 <br />434.88 <br />0.40 <br />107,565.12 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />118,000.00 <br />3,717.04 <br />3,717.04 <br />3.15 <br />114,282.96 <br />TOTAL Culture & Recreation <br />118,000.00 <br />3,717.04 <br />3,717.04 <br />3.15 <br />114,282.96 <br />TOTAL EXPENDITURES <br />118,000.00 <br />3,717.04 <br />3,717.04 <br />3.15 <br />114,282.96 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />3,282.16)( <br />3,282.16) <br />( 6,717.84) <br />