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MAY-20-1999 01:11 PH ELK RIVER PUBLIC LIBRARY 16122419286 P,03
<br />EXPeRDITURE
<br />REPORT
<br />APRIL 30,
<br />1999
<br />Date; 05/05/99
<br />'time,
<br />2:32pm
<br />City of Elk River
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Page;
<br />41
<br />For the Period: 04/01/99 to 04/30/99
<br />Original Budget
<br />Amended Sudoet
<br />YTD Actual
<br />Curr Nth
<br />Encumbered YTD
<br />Unenc. Balance
<br />4 Bud
<br />Rind; 211 LIBPARY
<br />Expenditures
<br />Dept: 560.560 LIBRARY
<br />PERSONAL. SERVICES
<br />4101 Regular Pay
<br />12,150.00
<br />12,150.00
<br />0.00
<br />0100
<br />0.00
<br />12,150,00
<br />0.0
<br />4103 Parr,. -time Pay
<br />11000.00
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.0
<br />4104 PERA
<br />650.00
<br />650,00
<br />0100
<br />0.00
<br />O.DO
<br />650,DC
<br />0.0
<br />4105 FICA
<br />050,00
<br />050.00
<br />0.00
<br />0.00
<br />0.00
<br />850.00
<br />010
<br />4107 Medicare
<br />200.00
<br />200.00
<br />0.00
<br />6.no
<br />0100
<br />200.00
<br />0.0
<br />4108 insurance
<br />550.00
<br />550,00
<br />0.00
<br />0.00
<br />O.DO
<br />550.00
<br />0.0
<br />4109 Workers Gump
<br />250.00
<br />250.00
<br />-----------------
<br />0.00
<br />-----------------
<br />0.00
<br />-----------------
<br />0.00
<br />-----------------
<br />250.00
<br />0.0
<br />------
<br />PERSONAL SERVICES
<br />----------------------------------
<br />15,65D.00
<br />15,650.00
<br />0.00
<br />O.DO
<br />0.00
<br />15,650.00
<br />0.0
<br />SUPPLIES
<br />4201 Office Supplies
<br />200.00
<br />700.00
<br />74,66
<br />72.09
<br />0.00
<br />135.34
<br />3713
<br />4219 operating Supplies
<br />4,150.00
<br />4,750.00
<br />944.04
<br />496.96
<br />-----------------
<br />0.00
<br />-----------------
<br />31005.16
<br />19.9
<br />------
<br />SUPPLIES
<br />----------------------------------
<br />4,950.00
<br />-----------------
<br />4,950.00
<br />-----------------
<br />11019.50
<br />519.05
<br />0.00
<br />3,930,SD
<br />20,6
<br />OTHER SERVICES 6 CHARGES
<br />4322 Postage
<br />5D.00
<br />50.00
<br />0.00
<br />0.00
<br />0100
<br />50.00
<br />0.0
<br />4331 Travel, Conferences 6 Schools
<br />750.00
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />750.OD
<br />0.0
<br />4359 Publishing
<br />800.00
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.00
<br />D.0
<br />4361 Insurance
<br />3,600.00
<br />31600,00
<br />505.75
<br />0.00
<br />0.00
<br />3,094.25
<br />14.0
<br />4309 Utilittes
<br />6,000.00
<br />61000.00
<br />1,107.97
<br />392.41
<br />0.00
<br />4,092.03
<br />18.5
<br />4401 Bldg Repoir/Maint. 9ervir,.es
<br />5,000.00
<br />51000.00
<br />606.01
<br />313.13
<br />0.00
<br />4,393.99
<br />12,1
<br />4404 E(Im p Rfpair/MAInr. Services
<br />11000.00
<br />11000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,1100.00
<br />0.0
<br />4405 cleaning Services
<br />11500.00
<br />1,500.1n
<br />0.00
<br />0.00
<br />O.On
<br />1,SO6.D0
<br />0.0
<br />1409 Contractual Services
<br />7,000.00
<br />7,00O.nn
<br />1,105.94
<br />400,00
<br />0.00
<br />5,094.06
<br />27.2.
<br />4433 Dues 6 subscriptions
<br />200.00
<br />200.00
<br />0100
<br />-----------------
<br />0.00
<br />-----------------
<br />0.00
<br />-----------------
<br />200.00
<br />0.0
<br />------
<br />OTHER SERVICES 6 CHARGES
<br />-----------------
<br />25,900.00
<br />-•------------ -----------------
<br />25,900.00
<br />4,125,6-1
<br />1,10S.54
<br />0.00
<br />21,774.33
<br />15.0
<br />CAPITAL OUTLAY
<br />4520 Buildings 6 Structures
<br />5,000.00
<br />5,000.00
<br />0100
<br />0.00
<br />-----------------
<br />0.00
<br />-----------------
<br />5,000.00
<br />0.0
<br />------
<br />CAPITAL OUTLAY
<br />------------------ -----------------
<br />51000.00
<br />-----------------
<br />5,00,00
<br />-----------------
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />0.0
<br />TRANSFERS OUT
<br />4730 Transfer -Debt Service
<br />11,000.00
<br />11,000.00
<br />0,00
<br />-----------------
<br />0.00
<br />-----------------
<br />0.00
<br />-----------------
<br />11,000.00
<br />0.0
<br />------
<br />TRANSFERS OUT
<br />----------------------------------
<br />11,000.00
<br />-••--------------
<br />11,00,00
<br />0.00
<br />0.00
<br />O.OD
<br />11,000.00
<br />0.0
<br />L15RARY
<br />------------I----- -----------------
<br />62,500.00
<br />-----------•-----
<br />62,500.00
<br />-----------------
<br />5,145.17
<br />-----------------
<br />1,624.59
<br />-----------------
<br />0.00
<br />57,354,83
<br />------
<br />1.2
<br />Expenditures
<br />----------------- ----------------•
<br />62,500.00
<br />-----------------
<br />62,500.OU
<br />-----------------
<br />5,145.17
<br />-----------------
<br />1,624.59
<br />----------
<br />0.00
<br />------
<br />57,354.83
<br />------
<br />0.2
<br />Net Effect for LIBRARY
<br />----------------------------------
<br />62,500.00
<br />-----------------
<br />62,500,00
<br />-----------------
<br />5,14S.L7
<br />-----------------
<br />1,624.59
<br />------------------
<br />0.00
<br />57,354.03
<br />------
<br />8.2
<br />GrBnd Total Net Effect:
<br />----------------• -----------------
<br />5,425,950.00
<br />-----------------
<br />5,425,950.00
<br />-----------------
<br />1,301,342.22
<br />-----------------
<br />522,459,33
<br />-----------------
<br />0.00
<br />4,124,607.78
<br />------
<br />24.0
<br />
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