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9-02-2011 08:10 AM CITY OF ELx <br />EXPENDITURES REPORT <br />AS OF: AUGOST <br />211-LIBRARY <br />Culture b Recreation <br />Library <br />CURRENT <br />DEPARTMENTAL EXPENDITURES BUDGET RIVER <br />IUNAUDIT ED) <br />3'_ST, 2G L' <br /> <br /> <br /> <br />URRENT <br />PE RiOD <br /> <br /> <br /> <br /> <br /> <br />EAR TO JP.TE <br />ACTUAL <br /> <br /> <br /> <br />6.678 <br /> <br />$ OS <br />3uDGET PAGE: 1 <br /> <br /> <br /> <br />F YEAR COMP. <br /> <br />BUDGET <br />BALANCE <br />Personal Services <br />Supplies <br />211-4-5600-9201 Office Supplies 500 00 0 00 <br /> . . 89 .58 16 .92 415 .92 <br />211-9-5600-9219 Operating Supplies 19, 350 .G0 594. 59 3, 8e1 .96 27. 05 10,468 .04 <br />TOTAL Supplies 14,BSO .CO 594. 59 3,966 .59 26 .71 10,883 .96 <br />Other Services 6 Charges <br />211-4-5600-4321 Telephone 1,950. 00 83. 99 760 .36 32. 99 689 .69 <br />211-4-5600-4322 Postage 50 00 O CO <br /> . . 0 .00 0. 00 SC .00 <br />211-9-5600-9331 Travel, Conferences b Schools 1,500. 00 0. 00 0 .00 0. 00 1,500. 00 <br />211-4-5600-9359 Publishing 1,500. 00 0. 00 337 .86 .._. 52 1„62_ 19 <br />211-9-5600-4361 Insurance 2,950. 00 0. 00 1,039 .50 35. 92 1,890. 50 <br />211-9-5600-4389 Utilities 28,400. 00 '_,930. 82 15,562 .96 59. 80 12,837. 04 <br />211-9-5600-9901 Bldg Repair/Main[ Services 12,700. 00 1,053. 50 2,769 .50 21. 81 9,930. 50 <br />211-9-5600-9904 Equip Repair/Maint Services 2,200. 00 C. 00 1, 301 .CG 59. 14 899. OC <br />211-9-5600-9905 Cleaning Services 20,150. 00 1,575. 00 12, 600. OC 62. 53 7,550. 00 <br />211-4-5600-4909 Contractual Services 11,000. 00 282 59 4,703. 88 92. 76 6,296. 12 <br />211-4-5600-9433 Dues b Subscriptions 250 00 0 00 7 <br /> . . 5. 00 30. 00 175. 00 <br />TOTAL Other Services & Charges 82,150. 00 4,915. 85 39, ii0. 06 47. 68 52,979. 99 <br />Capital Outlay <br />Transfers Out <br />TOTAL Library 97,000.00 5,510.44 93, 136.60 44.97 53,863.90 <br />