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6-02-2010 11:31 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE d EXPENSE REPORT (UNAUDITED(
<br /> AS OF: MAY 31ST, 2010
<br />211-LIBRARY
<br />Culture & Recreation 91 .679 OF YEAR COMP.
<br />Library
<br /> CURRENT CURRENT YEAR TO DATE § OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERI00 ACTUAL BU DGET BALANCE
<br />
<br />Personal Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies 500 .00 96 .98 96 .98 9 .90 953 .02
<br />211-4-5600-4219 Operating Supplies 10,600 .00 Sfi 7. 86 3,166 .92 29 .87 7,933. 56
<br />TOTAL Supplies 11,100 .00 619. 84 3,213 .90 28 .95 7,886. 60
<br />Other Services 6 Charges
<br />211-9-5600-4321 Telephone 1,950 .00 113. 22 639 .61 43 .77 815. 39
<br />211-9-5600-9322 Postage 50 .00 0. 00 0 .00 0 .00 50. 00
<br />211-9-5600-9331 Travel, Conferences s Schools 1,500 .00 0. 00 0. 00 0 .00 1,500. 00
<br />211-4-5600-4359 Publishing 1,500 .00 0. 00 73. 74 4 .92 1,426. 26
<br />211-4-5600-4361 Insurance 2,900 .00 0. 00 1,291. 50 44 .53 1,608. 50
<br />211-9-5600-9389 Utilities 29,000. 00 1,880. 70 9,309. 28 32 .10 19,690. 72
<br />211-9-5600-9901 Bldg Repair/Maim Services 13,950. 00 80. 16 1,951. 50 10 .91 12,998. 50
<br />211-9-5600-9409 Equip Repair/Maim Services 2,500. 00 120. 00 120. 00 9 .80 2,380. 00
<br />211-9-5600-9405 Cleaning Services 20,150. 00 1,683. 28 8,916. 90 91 .77 11,733. 60
<br />211-4-5600-4409 Contractual Services 11,000. 00 360. 00 2,892. 60 25 .89 8,157. 40
<br />211-4-5600-4433 Dues S Subscriptions 250. 00 0. 00 139. 95 53. 98 115. 05
<br />TOTAL Other Services & Charges 89,250. 00 4,237. 36 24,279. 58 28 .81 59,975. 42
<br />TOTAL Library 95,350. 00 9,852. 20 27,487. 98 28. 83 67,862. 02
<br />TOTAL Culture & Recreation 95,350. 00 9,852. 20 27,987. 98 28. 83 67,862. 02
<br />TOTAL EXPENDITURES 95,350. 00 9,852. 20 27,987. 98 28. 83 67,862. 02
<br />REVENUES OVER/(UNDER) EXPENDITURES 0. 00 ( 3,232. 76)( 18,508. 78) 18,508. 78
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