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4-19-2024 10:54 AM <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 />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2023 <br />PAGE: 1 <br />100.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />108,000.00 <br />2,048.76 <br />107,859.88 <br />99.87 <br />108,000.00 <br />2,048.76 <br />107,859.88 <br />99.87 <br />140.12 <br />140.12 <br />118,000.00 <br />18,029.09 <br />122,877.66 104.13 ( <br />4,877.66) <br />118,000.00 <br />18,029.09 <br />122,877.66 104.13 ( <br />4,877.66) <br />118,000.00 <br />18,029.09 <br />122,877.66 104.13 ( <br />4,877.66) <br />( 10,000.00)( <br />15,980.33)( <br />15,017.78) <br />5,017.78 <br />