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10-17-2023 10:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2023 <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />58.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library 108,000.00 12,348.92 70,086.25 64.89 _ 37-913.15 <br />TOTAL REVENUES 108,000.00 12,348.92 70,086.25 64.89 37,913.75 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />118,000.00 <br />8,028.56 <br />58,635.39 49.69 <br />59,364.61 <br />118,000.00 <br />8,028.56 <br />58,635.39 49.69 <br />59,364.61 <br />118,000.00 <br />-------------------------- <br />8,028.56 <br />-------- <br />58,635.39 49.69 <br />==-=--------------------- <br />59,364.61 <br />( 10,000.00) <br />4,320.36 <br />11,450.86 ( <br />21,450.86) <br />