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9-19-2010 09:27 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE d EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />211-LIBRARY
<br />C~'~vre 6 Recreation
<br />1 ry
<br />DEPARTMENTAL EXPENDITURES
<br /> 66.67& OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE 8 OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />211-9-5600-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />211-9-5600-4321 Telephone
<br />211-9-5600-4322 Postage
<br />211-9-5600-9331 Travel, Conferences & Schools
<br />211-4-5600-9359 Publishing
<br />211-9-5600-4361 Insurance
<br />211-4-6600-4389 Utilities
<br />211-9-5600-4901 Bltlg Repair/Maim Services
<br />211-4-5600-9904 Equip Repair/Maim Services
<br />211-9-5600-4905 Cleaning Services
<br />211-4-5600-9409 Contractual Services
<br />211-4-5600-4933 Dues d Subscriptions
<br />'AL Other Services d Charges
<br />500.00 0.00 117.05 23.41 382.95
<br />10,600.00 559.19 4,966.81 92.19 6,133.19
<br />11,100.00 559.19 9,563.86 41.30 6,616.19
<br />1,950 .00 127 .98 1,037 .76 71 .57 912 .24
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<br />1,500 .00 0 .00 111. 68 7 .95 1,388 .32
<br />2,900 .00 0 .00 1,291. 50 49 .53 1,608 .50
<br />29,000 .00 2,938. 92 15,288. 51 52 .72 13,711 .49
<br />13,950. 00 1,219. 29 9,104. 43 29. 42 9,895 .57
<br />2,500. 00 19. 69 1,906. 69 56. 23 1,099. 31
<br />20,150. 00 1,575. 00 13,357. 96 66. 29 6,792. 09
<br />11,000. 00 995. 00 5,510. 25 50. 09 5,989. 75
<br />250. 00 0. 00 134. 95 53. 98 115. 05
<br />84,250. 00 5,875. 33 92,242. 73 50. 14 42,007. 27
<br />TOTAL Library 95,350.00 6,934.52 96,826.59 99.11 98,523.41
<br />TOTAL Culture & Recreation 95,350.00 6,439.52 96,826.59 49.11 48,523.41
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />95,350 .00 6,934 .52 96,826. 59 99.11 98,523. 91
<br />0. 00 ( 4,194 .80)( 2,635. 95) 2,635. 95
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