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2-06-2012 10:20 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />A$ OF: JANDARY 31ST. 2012 <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br /> 08.33$ 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 500. 00 0 .00 0 .00 0.00 500 .00 <br />211-9-5600-9219 Operating Supplies 14,350. 00 36. 59 36 .59 0.25 19,313. 96 <br />TOTAL Suppli es 19,850. 00 36. 54 36 .54 0.25 19,813 .46 <br />Other Services & Charges <br />211-9-5600-4321 Telephone 1,450. 00 83. 22 83 .22 5.74 1,366 .78 <br />211-9-5600-4322 Postage 50. 00 0. 00 0 .00 0.00 50 .00 <br />211-9-5600-9331 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 0 .00 0.00 1,500. 00 <br />211-4-5600-9361 Insurance 2,950. 00 508. 75 508 .75 17.25 2,991. 25 <br />211-9-5600-4389 Utilities 28,900. 00 0. 00 0 .00 0.00 28,900. 00 <br />211-9-5600-9901 Bldg Repair/Maim Services 12,700. 00 0. 00 0. 00 0.00 12,700. 00 <br />211-9-5600-9409 Equip Repair/Main[ Services 2,200. 00 0. 00 0. 00 0.00 2,200. 00 <br />211-4-5600-9405 Cleaning Services 20,150. 00 1,575. 00 1,575. 00 7.82 18,575. 00 <br />211-4-5600-9409 Contractual Se xvices 11,000. 00 985. 00 985. 00 9.91 10,515. 00 <br />211-4-5600-9933 Dues 6 Subscriptions 250. 00 0. 00 0. 00 0.00 250. 00 <br />TOTAL Other Services & Charges 82,150. 00 2,651. 97 2,fi51. 97 3.23 79,998. 03 <br />Capital Outlay <br />T xansfers Ou[ <br />TOTAL Library 97,000.00 2,688.51 2,688.51 2.77 99,311.99 <br />