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LIBSR Financials 09-22-2009
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LIBSR Financials 09-22-2009
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12/8/2010 4:09:19 PM
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City Government
type
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9/15/2009
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9-03-2009 01:58 PM <br />211-LIBRARY <br />Culture & Recreation <br />Library Project <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 />Other Services & Charges <br />211-4-5610-4319 Other Professional Services <br />TOTAL Other Services & Charges <br />TOTAL Library Project <br />TOTAL Culture & Recreation <br />0.00 0.00 748.93 0.00 ( 748.93) <br />0.00 0.00 748.93 0.00 ( 748.93) <br />0.00 0.00 748.93 0.00 ( 748.93) <br />89,800.00 6,951.10 65,443.84 72.88 24,356.16 <br />TOTAL EXPENDITURES 89,800.00 <br />------------- -- <br />------------- -- 6,951.10 <br />----------- -- <br />----------- -- 65,443.84 72.88 <br />----------- ------- - <br />----------- ------- - 24,356.16 <br />------------ <br />------------ <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,081.22)( 14,100.17) 14,100.17 <br />CITY OF ELK RIUER PAGE: 4 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />
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