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2-11-2009 11:15 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2009 <br />211-LIBRARY <br />` <br />FINANCIAL SUMMARY 08.33 OF YEAR <br />COMP. <br /> CURRENT CURRENT YEAR TO DATE ~ OF ~ - BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />89,800.00 ( 4,319.00)( 4,319.00) 4.81- 94,119.00 <br />69,800.00 ( 4,319.00)( 4,319.00) 4.81- 99,119.00 <br />89,800.00 2,422.26 2,422.26 2.70 87,377.74 <br />89,800.00 2,422.26 2,422.26 2.70 87,377.74 <br /> <br />$9,800.00 <br />------------- -- 2,422.26 <br />----------- -- 2,422.26 2.70 <br />----------- ------- - 87,377.74 <br />------------ <br />0.00 ( 6,741.26)( 6,741.26) 6,741.26 <br />