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12-06-2011 09:03 AM <br />211-LIBRARY <br />Culture b Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br />PAGE: 1 <br /> 91.fi7$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Supplies <br />211-9-5600-4201 Office Supplies <br />211-4-5600-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services 6 Charges <br />211-9-5600-4321 Telephone <br />211-4-5600-9322 Postage <br />211-9-5600-4331 Travel, Conferences & Schools <br />211-4-5600-9359 Publishing <br />211-9-5600-4361 Insurance <br />211-4-5600-9389 Utilities <br />211-9-5600-4901 Bldg Repair/Maim Services <br />211-9-5600-9409 Equip Repair/Maim Services <br />211-4-5600-4905 Cleaning Services <br />211-9-5600-9409 Contractual Services <br />211-9-5600-4933 Dues b Subscriptions <br />TOTAL Other Services 6 Charges <br />Capital Outlay <br />Transfers Out <br />500 .00 35 .73 136 .92 27 .38 363 .08 <br />19,350 .00 309 .87 8,029 .28 55 .95 fi, 320 .72 <br />14,850. 00 345 .60 8,166 .20 59 .99 6,683 .80 <br />1,950. 00 89. 25 1,011 .39 69 .75 438. 66 <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. 00 337. 86 22 .52 1,162. 14 <br />2,950. 00 0. 00 1,059. 50 35 .92 1,890. 50 <br />28,400. 00 1,998. 29 21,938. 06 77 .25 6,961. 99 <br />12,700. 00 2,683. 95 7,063. 22 55. 62 5,636. 78 <br />2,200. 00 0. 00 1,301. 00 59. 14 899. 00 <br />20,150. 00 1,575. 00 17,325. 00 85. 98 2,825. 00 <br />11,000. 00 653. 75 6,307. 15 57. 34 4,692. 85 <br />250. 00 0. 00 75. 00 30. 00 175. 00 <br />82,150. 00 6,944. 74 56,918. 13 68. 68 25,731. 87 <br />CITY OF ELK RIVER <br />EX PENOIT URES REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2011 <br />`['f `D <br />TOTAL Library 97,000.00 7,290.34 64,589.33 66.58 32,915.67 <br />