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<br /> 7-17-2024 08:51 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2024 <br />211-LIBRARY <br />FINANCIAL SUMMARY 41.67% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> <br /> Library 112,000.00 371.93 2,698.24 2.41 109,301.76 <br />TOTAL REVENUES 112,000.00 371.93 2,698.24 2.41 109,301.76 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Culture & Recreation <br /> Library 125,000.00 10,304.12 51,893.78 41.52 73,106.22 <br /> TOTAL Culture & Recreation 125,000.00 10,304.12 51,893.78 41.52 73,106.22 <br />TOTAL EXPENDITURES 125,000.00 10,304.12 51,893.78 41.52 73,106.22 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 13,000.00)( 9,932.19)( 49,195.54) 36,195.54