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4-19-2024 10:55 AM <br />CITY OF ELK <br />RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY <br />31ST, 2024 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />08.33% <br />OF YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Library <br />112,000.00 <br />885.66 <br />885.66 <br />0.79 <br />111,114.34 <br />TOTAL REVENUES <br />112,000.00 <br />885.66 <br />885.66 <br />0.79 <br />111,114.34 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />125,000.00 <br />4,048.00 <br />4,048.00 <br />3.24 <br />120,952.00 <br />TOTAL Culture & Recreation <br />125,000.00 <br />4,048.00 <br />4,048.00 <br />3.24 <br />120,952.00 <br />TOTAL EXPENDITURES <br />125,000.00 <br />4,048.00 <br />4,048.00 <br />3.24 <br />120,952.00 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 13,000.00)( <br />3,162.34)( <br />3,162.34) <br />1 9,837.66) <br />