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10-09-2010 01:50 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE fi EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />211-LIBRARY
<br />Culture 6 Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br /> 75.009 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />Supplies
<br />211-4-5600-9201 Office Supplies
<br />211-9-5600-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services s Charges
<br />211-4-5600-4321 Telephone
<br />211-4-5600-9322 Postage
<br />211-9-5600-4331 Travel, Conferences fi Schools
<br />211-9-5600-9359 Publishing
<br />211-9-5600-4361 Insurance
<br />211-9-5600-9389 Utilities
<br />211-4-5600-9401 Bldg Repair/Maint Services
<br />211-9-5600-9904 Equip Repair/Maint Services
<br />211-9-5600-4905 Cleaning Services
<br />211-4-5600-9409 Contractual Services
<br />211-4-5600-9433 Dues fi Subscriptions
<br />TOTAL Other Services d Charges
<br />500.00 76.21 193.26 38.65 306.74
<br />10,600.00 393.15 4,859.96 45.85 5,740.04
<br />11,100.00 469.36 5,053.22 45.52 6,046.78
<br />1,950. 00 128. 68 1,166. 49 80. 99 283. 56
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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 44. 53 1,608 .50
<br />29,000. 00 2,209. 22 17,497. 73 60. 39 11,502 .27
<br />13,950. 00 5,628 .80 9,733. 23 69. 77 4,216 .77
<br />2,500. 00 200 .00 1,605. 69 69. 23 894 .31
<br />20,150. 00 1,575 .00 19,932. 96 74. 11 5,217 .04
<br />11,000. 00 654 .03 6,169. 28 56. 04 9,835 .72
<br />250. 00 0 .00 139. 95 53. 98 115 .Os
<br />84,250 .00 10,395 .73 52,636 .96 62 .98 31,611 .54
<br />TOTAL Library 95,350.00 10,865.09 57,691.68 60.51 37,658.32
<br />TOTAL Culture s Recreation 95,350.00 10,865.09 57,691.68 60.51 37,656.32
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />95,350. 00 10,865. 09 57,691 .68 60.51 37,658. 32
<br />0. 00 ( 8,755. 38)( 11,181 .39) 11,181 .39
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