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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />211-LIBRARY <br />FINANCIAL SUMMARY <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 />CURRENT CURRENT <br />BUDGET PERIOD <br />91.67$ OF YEAR COMP. <br />YEAR TO DATE ~ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />86,350.00 1,925.01 68,242.49 79.03 18,107.51 <br />0.00 0.00 222,749.51 0.00 ( 222,749.51) <br />86,350.00 <br />------------- -- 1,925.01 <br />----------- - 290,992.00 <br />------------ 336.99 ( <br />------- - 204,642.00) <br />------------ <br />86,350.00 5,659.33 174,751.54 202.38 ( 88,401.59) <br />0.00 9,712.00 30,392.94 0.00 ( 30,392.94) <br />86,350.00 15,371.33 205,149.48 237.57 ( 118,794.48) <br /> <br />86,350.00 <br />------------- - 15,371.33 <br />------------ - 205,194.48 <br />------------ 237.57 ( <br />------- - 118,794.48) <br />------------ <br />0.00 ( 13,446.32) 85,847.52 ( 85,897.52) <br />