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7-06-2023 01:38 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 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 />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />108,000.00 <br />0.00 <br />29,007.68 <br />26.86 <br />78,992.32 <br />16,262.13 <br />41,150.90 34.87 <br />108,000.00 <br />0.00 <br />29,007.68 <br />26.86 <br />78,992.32 <br />118,000.00 <br />16,262.13 <br />41,150.90 34.87 <br />76,849.10 <br />118,000.00 <br />16,262.13 <br />41,150.90 34.87 <br />76,849.10 <br />118,000.00 <br />16,262.13 <br />41,150.90 34.87 <br />76,849.10 <br />( 10,000.00)( <br />16,262.13)( <br />12,143.22) <br />2,143.22 <br />