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REV~UE/EXPENDITURE REPORT
<br /> August Expenditure Sugary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 17
<br />
<br />For the Period: 08/01/0] to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTE Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 211 LIBRARY
<br />Re, ..es
<br />TAXES
<br />3111 Current Ad Valorem Taxes
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br /> T~ES
<br />
<br />INTERGOVERNMENTAL REV~qJE
<br />
<br />3322 Homestead Credit
<br />
<br /> INTERGOVERNMENTAL REVENUE
<br />
<br />OTHER REVUE
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER REVENUE
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />· 4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />~' %perating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH3hRGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4520 Buildings & Structures
<br />
<br /> CAPITAL OUTLAY
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />LIBRARY
<br />
<br />Expenditures
<br />
<br />Net Effect for LIBRARY
<br /> Change in Fund Balance:
<br />
<br />58,650.00 58,650.00 29, i29.65 0.00 0.00 29,520.35 49.7
<br />0.00 0.00 1,196.92 0.00 0.00 -1,196.92 0.0
<br />
<br />58,650.00 58,650.00 30,326.57 0.00 0.00 28,323.43 5i.7
<br />
<br />8,000.00 8,000.00 3,996.00 0.00 0.00 4,004.00 50.0
<br />8,000.00 8,000.00 3,996.00 0.00 0.00 4,004.00 50.0
<br />
<br />0.00 0.00 8,280.05 0.00 0.00 -8,280.05 0.0
<br />0.00 0.00 62,024.08 16,395.87 0.00 -62,024.08 0.0
<br />
<br />0.00 0.00 70,304.13 16,395.87 0.00 -70,304.13 0.0
<br />
<br />66,650.00 66,650.00 104,626.70 16,395.87 0.00 -37,976.70 157.0
<br />
<br />18,400.00 18,400.00 5,951.64 1,326.10 0.00 12,448.36 32.3
<br />950.00 950.00 308.28 68.69 0.00 641.72 32.5
<br />1,150.00 1,150.00 373.04 83.28 0.00 776.96 32.4
<br />300.00 300.00 87.28 19.49 0.00 212.72 29.1
<br />2,250.00 2,250.00 113.15 0.00 0.00 2,136.85 5.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />23,350.00 23,350.00 6,833.39 1,497.56 0.00 16,516.61 29.3
<br />
<br />250.00 250.00 86.94 0.00 0.00 163.06 34.8
<br />2,600.00 2,600.00 2,455.00 171.65 0.00 145.00 94.4
<br />
<br />2,850.00 2,850.00 2,541.94 171.65 0.00 308.06 89.2
<br />
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />800.00 800.00 286.00 44.00 0.00 514.00 35.8
<br />1,500.00 1,500.00 1,114.20 435.50 0.00 385.80 74.3
<br />5,000.00 5,000.00 4,766.65 341.48 0.00 233.35 95.3
<br />8,000.00 8,000.00 1,399.42 119.81 0.00 6,600.58 17.5
<br />1,300.00 1,300.00 927.88 0.00 0.00 372.12 71.4
<br />1,700.00 1,700.00 931.89 692.25 0.00 768.11 54.8
<br />7,000.00 7,000.00 5,276.88 440.33 0.00 1,723.12 75.4
<br />200.00 200.00 90.00 0.00 0.00 110.00 45.0
<br />
<br />26,450.00 26,450.00 14,792.92 2,073.37 0.00 11,657.08 55.9
<br />
<br />3,000.00 3,000.00 2,884.50 1,442.25 0.00 115.50 96.2
<br />3,000.00 3,000.00 2,884.50 1,442.25 0.00 115.50 96.2
<br />
<br /> 11,000.00 11,000.00 11,000.00 0.00 0.00 0.00 100.0
<br /> 11,000.00 11,000.00 11,000.00 0.00 0.00 0.00 100.0
<br />
<br /> 66,650.00 66,650.00 38,052.75 5,184.83 0.00 28,597.25 57.1
<br />
<br />............................................................................................................
<br />
<br /> 66,650.00 66,650.00 38,052.75 5,184.83 0.00 28,597.25 57.1
<br />
<br /> 0.00 0.00 66,573.95 11,211.04 0.00 -66,573.95 0.0
<br /> 66,573.95
<br />
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