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10-17-2023 10:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2023 <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 />CURRENT CURRENT <br />BUDGET PERIOD <br />66.67% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <br />108,000.00 0.00 70,086.25 64.89 37,913.75 <br />108,000.00 0.00 70,086.25 64.89 37,913.75 <br />118,000.00 <br />16,840.80 <br />75,476.19 63.96 <br />42,523.81 <br />118,000.00 <br />16,840.80 _ <br />7476.19 63.96 <br />42,523.81 <br />118,000.00 <br />16,840.80 <br />75,476.19 63.96 <br />42,523.81 <br />( 10,000.00)( <br />16,840.80)( <br />5,389.94) ( <br />4,610.06) <br />