Laserfiche WebLink
11-OS-2009 09:08 AM <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OE: OCTOBER 31ST, 2009 <br />Personal Services <br />Supplies <br />211-9-5600-4201 Office Supplies <br />211-9-5600-9219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />211-9-5600-9321 Telephone <br />211-4-5600-4322 Postage <br />211-9-5600-9331 Travel, Conferences & Schools <br />211-4-5600-4359 Publishing <br />211-9-5600-9361 Insurance <br />211-4-5600-4389 Utilities <br />211-9-5600-4901 Bldg Repair/Maint Services <br />211-4-5600-9904 Equip Repair/Maint Services <br />211-4-5600-4905 Cleaning Services <br />211-4-5600-9909 Contractual Services <br />211-9-5600-4933 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />Capital Outlay <br />211-9-5600-9520 Buildings & Structures <br />TOTAL Capital Outlay <br />PAGE: 3 <br />83.33 OE YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OE BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />500.00 0.00 130.34 26.07 369.66 <br />16,700.00 389.55 6,198.99 99.10 8,501.01 <br />17,200.00 389.55 8,329.33 48.43 8,870.67 <br />0.00 121.52 1,203.78 0.00 ( 1,203.78) <br />50.00 0.00 0.00 0.00 50.00 <br />1,500.00 0.00 560.00 37.33 990.00 <br />1,000.00 0.00 112.20 11.22 887.80 <br />3,350.00 146.00 1,395.50 41.66 1,954.50 <br />21,900.00 168.00 16,805.16 76.74 5,099.89 <br />15,300.00 646.86 11,027.66 72.08 9,272.39 <br />2,200.00 0.00 1,321.00 60.05 879.00 <br />16,050.00 1,683.28 16,791.50 109.62 ( 791.50) <br />11,000.00 639.52 7,572.67 68.89 3,927.33 <br />250.00 0.00 134.95 53.98 115.05 <br />72,600.00 3,405.18 56,929.92 78.91 15,675.58 <br />0.00 0.00 10,493.90 0.00 ( 10,993.90) <br />0.00 0.00 10,993.90 0.00 ( 10,993.90) <br />TOTAL Library <br />89,800.00 3,794.73 75,747.65 89.35 19,052.35 <br />