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9-03-2009 01:58 PM <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br />66.67a OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Supplies <br />211-4-5600-4201 Office Supplies <br />211-4-5600-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />211-4-5600-4321 Telephone <br />211-4-5600-4322 Postage <br />211-4-5600-4331 Travel, Conferences & Schools <br />211-4-5600-4359 Publishing <br />211-4-5600-4361 Insurance <br />211-4-5600-4389 Utilities <br />211-4-5600-4401 Bldg Repair/Maim Services <br />211-4-5600-4404 Equip Repair/Maim Services <br />211-4-5600-4405 Cleaning Services <br />211-4-5600-4409 Contractual Services <br />211-4-5600-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />Capital Outlay <br />211-4-5600-4520 Buildings & Structures <br />TOTAL Capital Outlay <br />500.00 28.64 79.20 15.84 420.80 <br />16,700.00 1,867.03 7,194.13 43.08 9,505.87 <br />17,200.00 1,895.67 7,273.33 42.29 9,926.67 <br />0.00 120.68 960.93 0.00 ( 960.93) <br />50.00 0.00 0.00 0.00 50.00 <br />1,500.00 0.00 0.00 0.00 1,500.00 <br />1,000.00 0.00 112.20 11.22 887.80 <br />3,350.00 0.00 1,249.50 37.30 2,100.50 <br />21,900.00 2,073.87 14,817.92 67.66 7,082.08 <br />15,300.00 947.20 8,743.29 57.15 6,556.71 <br />2,200.00 0.00 1,321.00 60.05 879.00 <br />16,050.00 1,683.28 13,424.94 83.64 2,625.06 <br />11,000.00 185.00 6,162.95 56.03 4,837.05 <br />250.00 0.00 134.95 53.98 115.05 <br />72,600.00 5,010.03 46,927.68 64.64 25,672.32 <br />0.00 45.40 10,493.90 0.00 ( 10,493.90) <br />0.00 45.40 10,493.90 0.00 ( 10,493.90) <br />CITY OF ELK RIUER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />TOTAL Library 89,800.00 6,951.10 64,694.91 72.04 25,105.09 <br />