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10-10-2011 12:23 PM CITY OF ELK RIVER <br />EXPENDITURES REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />211-LIBRARY <br />Cc 'e & Recreation <br />Li. .y <br />CURRENT CURRENT <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD <br /> <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />5.00& OF <br /> <br />9 OF <br />BUDGET PAGE: 1 <br /> <br /> <br /> <br />EAR COMP. <br /> <br />BUDGET <br />BALANCE <br />Personal SerVlCes <br />Supplies <br />211-4-5600-4201 Office Supplies 500. 00 16. 61 101. 19 20. 24 398. 81 <br />211-4-5600-4219 Operating Supplies 19,350. 00 3,593. 10 7,975. 06 52. 09 6,879. 99 <br />TOTAL Supplies 14,650. 00 3,609. 71 7,576. 25 51. 02 7,273. 75 <br />Other Services fi Charges <br />211-9-5600-4321 Telephone 1,950. 00 83. 26 843. 64 50. 18 606. 36 <br />211-9-5600-9322 Postage 50. 00 0. 00 0. 00 0. 00 50. 00 <br />211-9-5600-4331 Travel, Conferences fi Schools 1,500. 00 0. 00 0. 00 0. 00 1,500. 00 <br />211-9-5600-4359 Publishing 1,500. 00 0. 00 337. 86 22. 52 1,162. 14 <br />211-4-5600-4361 Insurance 2,950. 00 0. 00 1,059. 50 35. 92 1,890. 50 <br />211-4-5600-9389 Utilities 28,900. 00 2,297. 53 17,860. 49 62. 89 10,539. 51 <br />211-4-5600-9401 Bldg Repair/Main[ Services 12,700. 00 320. 00 3,089. 50 29. 33 9,610. 50 <br />211-9-5600-9409 Equip Repair/Maint Services 2,200. 00 0 .00 1,301. 00 59 .19 899. 00 <br />211-9-5600-4905 Cleaning Services 20,150. 00 1,575 .00 14,175. 00 70 .35 5,975. 00 <br />211-9-5600-4909 Contractual Services 11,000. 00 473 .00 5,176. 88 97 .06 5,823. 12 <br />21~-9-5600-9933 Dues & Subscriptions 250. 00 0. 00 75. 00 30. 00 175. 00 <br />IAL Other Services fi Charges 82,150. 00 9,798 .81 43,910. 87 53 .46 38,231. 13 <br />Capital Outlay <br />Transfers Out <br />TOTAL Library 97,000. 00 8,358 .52 51,495. 12 53 .09 95,509. 88 <br />