Laserfiche WebLink
4-19-2024 10:55 AM <br />CITY OF ELK RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT <br />(UNAUDITED) <br />AS OF: FEBRUARY <br />29TH, 2024 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />16.67% <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 />560.83 <br />1,446.49 <br />1.29 <br />110,553.51 <br />TOTAL REVENUES <br />112,000.00 <br />560.83 <br />1,446.49 <br />1.29 <br />110,553.51 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />125,000.00 <br />1,879.64 <br />5,927.64 <br />4.74 <br />119,072.36 <br />TOTAL Culture & Recreation <br />125,000.00 <br />1,879.64 <br />5,927.64 <br />4.74 <br />119,072.36 <br />TOTAL EXPENDITURES <br />125,000.00 <br />1,879.64 <br />5,927.64 <br />4.74 <br />119,072.36 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 13,000.00)( <br />1,318.81)( <br />4,481.15) <br />( <br />8,518.85) <br />