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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />CITY OF ELK RIVER ?age:
<br />
<br />For the Period: 01/0i/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURt MTH Encumbered YTD Unenc. Balan(
<br />
<br />Pund: 211 LIBRARY
<br />Revenues
<br />TAXES
<br />31!1 Current Ad Valorem Taxes 69,000.00 69,000.00 22,878.7! 22,878.71 0.00 46,121.~
<br />
<br /> TAXES 69,000.00 69,000.00 22,878.71 22,878.7! 0.00 46,121.~
<br />
<br />OTHER REVENUE
<br />362! Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER REVENUE
<br />
<br />10,000.00 10,000.00 3,921.55 0.0O 0.00 6,078.~
<br />50,000.00 50,000.00 45,428.44 10,520.71 0.00 4,571.!
<br />
<br />60,000.00 60,000.00 aa.~, 349.99 18,520.71_ 0.00 10,650.(
<br />
<br />Revenues
<br />
<br />129, 000.00 i29,000.00 72,228.70 33,399.42 0.00 56,771.1
<br />
<br />Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4i05 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />13,!50.00 13,150.00 0.00 0.00 0.00 13,150.(
<br />750.00 750.00 0.00 0.00 0.00 750.(
<br />850.00 850.00 0.00 0.00 0.00 850.(
<br />200.00 200.00 0.00 0.00 0.00 200.(
<br />300.00 300.00 0.00 0.00 0.00 300.(
<br />
<br />15,250.00 15,250.00 0.00 0.00 0.00 15,250.l
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />250.00 250.00 12.77 0.00 0.00 237.~
<br />3,000.00 3,000.00 931.98 225.95 0.00 2,068.(
<br />
<br />3,250.00 3,250.00 944.75 225.95 0.00 2,305.~
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401Bldg 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 />50.00 50.00 0.00 0.00 0.00 50.(
<br />1,000.00 1,000.00 180.00 180.00 0.00 820.(
<br />800.00 800.00 36.21 0.00 0.00 763.'
<br />1,600.00 1,600.00 584.00 0.00 0.00 1,016.(
<br />8,500.00 8,500.00 4,250.65 451.22 0.00 4,249.2
<br />11,700.00 11,700.00 663.03 0.00 0.00 11,036.!
<br />1,400.00 1,400.00 116.14 0.00 0.00 1,283.t
<br />0.00 0.00 5,537.74 1,2i8.42 0.00 -5,537.'
<br />9,000.00 9,000.00 4,574.29 916.33 0.00 4,425.'
<br />200.00 200.00 66.00 0.00 0.00 134.(
<br />
<br />34,250.00 34,250.00 16, 008.06 2,765.97 0.00 18,241.!
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />11,000.00 11,000.00 0.00 0.00 0.00 11,000.(
<br />11,000.00 11,000.00 0.00 0.00 0.00 11,000.(
<br />
<br />LIBRARY
<br />
<br />63,750.00 63,750.00 16, 952.81 2,99!. 92 0.00 46,797.]
<br />
<br />Expenditures
<br />
<br />63, 750. O0 63,750. O0 16, 952 . 81 2, 991 . 92 0 · O0 46, 797 . i
<br />
<br />Net Effect for LIBRARY
<br /> Change in Fund Balance:
<br />
<br />65,250.00 65,250.00 55,275.89 30,407.50 0.00 9,974.1
<br /> g5,275.89
<br />
<br />
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