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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />CURRENT CURRENT YEAR TO DATE <br />BUDGET PERIOD ACTUAL <br />75.00 OF YEAR COMP. <br />~ OF BUDGET <br />BUDGET BALANCE <br />REVENUE SUMMARY <br />Library <br />Library Project <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />Library Project <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />86,350.00 118.25 97,520.63 55.03 38,829.37 <br />0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />86,350.00 118.25 270,270.14 312.99 ( 183,920.14) <br />86,350.00 5,661.81 149,238.74 172.83 ( 62,888.79) <br />0.00 12,840.64 20,660.94 0.00 ( 20,680.94) <br />86,350.00 18,502.95 169,919.68 196.78 ( 83,569.68) <br /> <br />86,350.00 18,502.45 169,919.68 196.78 ( 83,569.68) <br />0.00 ( 18,384.20) 100,350.46 ( 100,350.96) <br />