Laserfiche WebLink
11-OB-2011 01:99 PM CITY OF ELK RIVER <br />EXPENDITURES REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />211-LIBRARY <br />C, 'e 6 Recreation <br />Li. ry <br />CURRENT CURRENT <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD <br /> <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />3.33$ OF <br /> <br />$ OF <br />BUDGET PAGE: 1 <br /> <br /> <br /> <br />EAR COMP. <br /> <br />BUDGET <br />BALANCE <br />Personal Services <br />Supplies <br />211-9-5600-4201 office Supplies 500. 00 0. 00 101. 19 20 .29 398. 81 <br />211-9-5600-9219 Operating Supplies 19,350. 00 249. 35 7,719. 91 53. 79 6,630. 59 <br />TOTAL Supplies 14,850. 00 299. 35 7,820. 60 52 .66 7,029. 90 <br />Other Services & Charges <br />211-9-5600-4321 Telephone 1,950. 00 83. 95 927. 09 63 .99 522. 91 <br />211-9-5600-4322 eosta9e 50. 00 0. 00 0. 00 0 .00 50. 00 <br />211-4-5600-9331 Travel, Conferences 6 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 22 .52 1,162. 19 <br />211-4-5600-9361 Insurance 2,950. 00 0. 00 1,059. 50 35 .92 1,890. 50 <br />211-9-5600-4389 Utilities 28,900. 00 2,129. 28 19,989. 77 70 .39 8,410. 23 <br />211-9-5600-4901 Bldg Repair/Maim Se xvices 12,700. 00 1,191. 79 9,281. 29 33 .71 8,418. 71 <br />211-9-5600-4909 Equip Repair/Maim Services 2,200. 00 0. 00 1,301. 00 59 .14 899. 00 <br />211-9-5600-9905 Cleaning Services 20,150. 00 1,575. 00 15,750. 00 78 .16 9,400. 00 <br />211-9-5600-4409 Contractual Se xvices 11,000. 00 575. 00 5,751. 88 52 .29 5,298. 12 <br />2P ~9-5600-9433 Dues & Subscriptions 250. 00 0. 00 75. 00 30. 00 175. 00 <br />:AL Other Services 6 Charges 82,150. 00 5,559. 52 99,473. 39 60 .22 32,676. 61 <br />Capital Outlay <br />Transfers Out <br />TOTAL Library 97,000.00 5,798.87 57,293.99 59.07 39,706.01 <br />