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4-19-2024 10:53 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 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 />83.33% OF YEAR COMP, <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />108,000.00 306.69 71,399.20 66.11 36,600.80 <br />108,000.00 306.69 71,399.20 66.11 36,600.80 <br />118,000.00 <br />8,363.48 <br />95,353.38 80.81 <br />22,646.62 <br />118,000.00 <br />8,363.48 <br />95,353.38 80.81 <br />22,646.62 <br />118,000.00 <br />6,363.4E <br />95,353.38 80.81 <br />22,646.62 <br />( 101000.00)( <br />81056.79)( <br />23,954.18) <br />13,954.18 <br />