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4-19-2024 10:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2024 <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 />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />112,000.00 <br />0.00 <br />1,446.49 <br />1.29 <br />110,553.51 <br />112,000.00 <br />0.00 <br />1,446.49 <br />1.29 <br />110,553.51 <br />125,000.00 <br />10,571.05 <br />16,498.69 13.20 <br />108,501.31 <br />125,000.00 <br />10,571.05 <br />16,498.69 13.20 <br />108,501.31 <br />125,000.00 <br />10,571.05 <br />16,498.69 13.20 <br />108,501.31 <br />( 13,000.00)( <br />10,571.05)( <br />15,052.20) <br />2,052.20 <br />