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11-09-2015 08:13 AM CITY OF ELI RIVER PAGE: 1 <br /> REVENUE 6 EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 75.00% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> REVENUE SUMMARY <br /> Library 98,400.00 2,559.32 54,642.17 55.53 43,757.83 52,268.51 <br /> TOTAL REVENUES 98,400.00 2,559.32 54,642.17 55.53 43,757.83 52,268.51 <br /> EXPENDITURE SUMMARY <br /> Culture 6 Recreation <br /> Library 98,400.00 4,987..54 83,987.97 85.35 14,412.03 63,850.77 <br /> TOTAL Culture 6 Recreation 98,400.00 4,987.54 83,987.97 85.35 14,412.03 63,850.77 <br /> TOTAL EXPENDITURES 98,400.00 4,987.54 83,987.97 85.35 14,412.03 63,850.77 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,428.22)1 29,345.80) 29,345.80 ( 11,582.26) <br />