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2-02-2011 02:07 PM CITY OF ELK RIVER ?AGE: 3 <br />REVENUE S EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EX?ENDITURES <br /> 08.330 OF YEAR CON.P. <br />CURRENT CURRENT YEAR TO DATE °' OF BUDGET <br />BODGET PERIOD ACTUAL BDDGET BALANCE <br />2ersonal Services <br />Supplies <br />211-9-5600-9201 Cf. ice Supplies <br />211-9-5600-9219 Ope ratSng Supplies <br />TOTAL Supplies <br />Other Services b Charges <br />211-4-5600-9321 Telephone <br />211-4-5600-9322 Postage <br />211-9-5600-9331 Travel, Conferences & Schools <br />211-9-5600-9359 Publishing <br />211-4-5600-9361 Insurance <br />211-9-5600-9389 Utilities <br />211-4-5600-9401 Bldg Repair/Ma int Services <br />211-4-5600-9909 Equip Repair/N.aint Services <br />211-9-5600-9905 Cleaning Services <br />211-4-5600-9909 Contractual Services <br />211-4-5600-9433 Dues s Subscriptiocs <br />TOTAL Other Services S Charges <br />Capital Outlay <br />Transfers Out <br />500. 00 0 .00 0 .00 0.00 500 .00 <br />19,350. 00 0 .00 0 .00 0.00 19,350. 00 <br />19,850. 00 0 .00 0 .00 0.00 19,850 .00 <br />1,950. 00 99 .62 99 .62 6.87 1,350 .30 <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 />1,500. 00 0 .00 0 .00 0.00 1,500 .00 <br />2,950. 00 529 .75 529 .75 17.96 2,920 .25 <br />28,400. 00 237 .29 237 .29 0.84 28,162 .71 <br />12,700. 00 0 .00 0 .00 0.00 12,700 .00 <br />z,zoo. oo o .oo o .oo o.oo z,2oo .00 <br />zo,lso. oo l,s7s .oo l,s7s .oo 7.az le,s75 .oo <br />11,000. 00 525 .00 525 .00 9.77 10,975 .00 <br />250. 00 0. 00 0 .00 0.00 250. 00 <br />82,150. 00 2,966 .66 2,966 .66 3.61 79,183 .34 <br />TOTAL Library 97,000.00 2,966.66 2,966.66 3.06 99,033.39 <br />