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8-09-2010 08:46 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED!
<br />AS OF: JULY 31ST, ?010
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br /> 58.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF 3UDOE:
<br />BUDGET PERIOD ACTUAL BCDGET BALANCE
<br />Personal Services
<br />Supplies
<br />211-9-5600-4201 Office Supplies
<br />211-9-5600-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />211-4-5600-9321 Telephone
<br />211-9-5600-4322 Postage
<br />211-9-5600-9331 Travel, Conferences 6 Schools
<br />?11-4-5600-9359 Publishing
<br />211-4-5600-4361 Insurance
<br />211-9-5600-9389 Uti:icies
<br />211-9-5600-4901 Bltlg Repair/Maint Service=_
<br />211-4-5600-4409 Equip Repair/Maine Services
<br />211-4-5600-9405 Cleaning Services
<br />_11-4-5600-4409 Contractual Services
<br />211-9-5600-4933 Dues 6 Subscriptions
<br />TOTAL Other Services b Charges
<br />500 .00 1C .07 ll7 . C5 _'3 .41 382 .95
<br />10,600 .00 311. 94 3, 9G~. 6' 36 .86 6,692 .3&
<br />11, 100 .00 387 .Si 4,0^_4 .67 36 ..6 7,075 .33
<br />1,95C. 00 129. 10 9C9. ']8 62 ."19 540 .22
<br />50. 00 0. 00 0. 00 0 .00 50 .00
<br />1,500. 00 0. 00 0. 00 O . CO :, 500 .OC
<br />1,500. 00 0. 00 111. 68 1. 45 1,388 .32
<br />2, 90 C. 00 0. 00 1,291. 50 94. 53 1,608 .50
<br />29,COO. CC 93. 8 9,564. 82 ~2. 98 19,435 .18
<br />13,950. 00 C. 00 ~, 885. 19 20. 68 11,064 .81
<br />2,500. 00 1,266. 00 .,386. 00 55. 44 r, 114 .00
<br />2 C,150. 00 0. 00 11,98'_. 96 58. 48 8,367. 04
<br />11,000. 00 596. 27 5,015. 25 45. 59 5,989. 95
<br />250. 00 0. 00 134. 95 53. 98 115. 05
<br />89,250. 00 2,085. 15 33,082. 13 39. 2"1 51,167. 89
<br />TOTAL Library 95,350. 00 2,466 .66 3~, 106 .80 38.9'_ .,,243 .20
<br />TOTAL Culture & Recreation 95,350. 00 2,466 .66 3'1,106 .80 3B. 92 58,243 .20
<br />TOTAL EXPENDITURES
<br />REVENVES OVER/(UNDER EX PENDITVRES 95,350.
<br />0. 00
<br />00 ?,966.
<br />6,990. 66
<br />26 37,106.
<br />1,919. 80 38.92
<br />43 ( 58,293.
<br />1,918. 20
<br />93!
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