Laserfiche WebLink
10-17-2023 10:57 AM <br />CITY OF ELK RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />Library <br />108,000.00 <br />0.00 <br />AS OF: SEPTEMBER 30TH, 2023 <br />64.89 <br />37,913.75 <br />211 -LIBRARY <br />TOTAL REVENUES <br />108,000.00 <br />FINANCIAL SUMMARY <br />70,086.25 <br />75.00% <br />OF YEAR COMP. <br />EXPENDITURE SUMMARY <br />CURRENT CURRENT YEAR TO DATE <br />% OF <br />BUDGET <br />BUDGET PERIOD ACTUAL <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Library <br />108,000.00 <br />0.00 <br />70,086.25 <br />64.89 <br />37,913.75 <br />TOTAL REVENUES <br />108,000.00 <br />0.00 <br />70,086.25 <br />64.89 <br />37,913.75 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />118,000.00 <br />11,513.71 <br />66,989.90 <br />73.72 <br />31,010.10 <br />TOTAL Culture & Recreation <br />118,000.00 <br />11,513.71 <br />86,989.90 <br />73.72 <br />31,010.10 <br />TOTAL EXPENDITURES <br />118,000.00 <br />11,513.71 <br />86,989.90 <br />73.72 <br />31,01D.10 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />10,000.00)( <br />11,513.71)( <br />16,903.65) <br />6,903.65 <br />