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9-05-2011 12:06 PM CITY OF ELK RIVER PAGE: 1 <br />EXPENDITURES REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2011 <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br /> 25.00$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Supplies <br />211-4-5600-9201 Office Supplies <br />211-4-5600-9219 Operating Supplies <br />TOTAL Supplies <br />other Services 5 Charges <br />2i1-9-5600-4321 Telephone <br />211-9-5600-9322 Postage <br />211-9-5600-9331 Travel, Conferences a Schools <br />211-4-5600-9359 Publishing <br />211-4-5600-9361 Insurance <br />211-4-5600-9389 Utilities <br />211-4-5600-4901 Bltlg Repair/Maim Services <br />211-9 -6600-4904 Equip Repair/Maim Services <br />211-9-5600-4905 Cleaning Services <br />211-9-5600-9909 Contractual Services <br />211-9-5600-9433 Dues a Subscriptions <br />TOTAL Other Services 6 Charges <br />Capital Outlay <br />Transfers Out <br />sao. oD o .ao o .oo o . DD soa .oo <br />19,350. 00 1 .93 1,260 .47 B. 92 13,069 .53 <br />19,850. 00 1 .93 1,280 .97 8 .62 13,569 .53 <br />1,950. 00 101 .35 307 .08 21 .18 1,192 .92 <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 78 .81 78 .81 5 .25 1,421 .19 <br />2,950. 00 529. 75 1,059 .50 35 .92 1,890 .50 <br />28, 400. C0 2,871. 61 5,905 . s0 19 .03 22,999 .50 <br />12,700. 00 0. 00 260 .00 2 .20 12,920 .00 <br />2,200. 00 0. 00 0 .00 0. 00 2,200 .00 <br />20, 15C. 00 1,575. 00 9,725 .00 23. 45 15,925 .00 <br />11,000. 00 625. 79 1,777 .91 16. 16 9,222 .09 <br />250. 00 0. 00 0. 00 0. 00 250. 00 <br />82,150. 00 5,782. 31 13,633 .80 16. 60 68,516. 20 <br />TOTAL Library 97,000.00 5,784.29 14,919.27 15.38 82,085.73 <br />