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3-08-2012 09:37 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 29TH, 2012 <br />211-LIBRARY <br />Culture b Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br /> 16.67& OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Supplies <br />211-4-5600-4201 Office Supplies <br />211-9-5600-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services b Charges <br />211-4-5600-9321 Telephone <br />211-4-5600-4322 Postage <br />211-9-5600-4331 Travel, Conferences 6 Schools <br />211-9-5600-4359 Publishing <br />211-9-5600-4361 Insurance <br />211-9-5600-9389 Utilities <br />211-4-5600-9401 Bldg Repair/Ma int Services <br />211-4-5600-9404 Equip Repair/Maint Services <br />211-4-5600-4905 Cleaning Services <br />211-9-5600-4909 Contractual Services <br />211-9-5600-4933 Dues d Subscriptions <br />TOTAL Other Services 6 Charges <br />Capital Outlay <br />Transfers Out <br />500 .00 0 .00 0 .00 0 .00 500 .00 <br />15,100 .00 2,027 .87 2,064. 91 13. 67 13,035 .59 <br />15,600 .00 2,027 .87 2,064. 91 13 .23 13,535 .59 <br />1,550. 00 89 .79 168. 01 10 .89 1,381 .99 <br />50. 00 0 .00 0. 00 0 .00 50 .00 <br />1,300. 00 0 .00 0. 00 0 .00 1,300 .00 <br />1,500. 00 0 .00 0. 00 0 .00 1,500 .00 <br />2,300. 00 0 .00 508. 75 22 .12 1,791 .25 <br />28,900. 00 132 .37 132. 37 0 .47 28,267 .63 <br />12,700. 00 200. 00 280. 00 2 .20 12,420 .00 <br />2,200. 00 0. 00 0. 00 0 .00 2,200 .00 <br />20,150. 00 1,575. 00 3,150. 00 15. 63 17,000 .00 <br />11,000. 00 577. 43 1,062. 43 9. 66 9,937 .57 <br />250. 00 0. 00 0. 00 0. 00 250. 00 <br />81,900. 00 2,699. 59 5,301. 56 6. 51 76,098 .94 <br />TOTAL Library 97,000.00 4,677.96 7,365.97 7.59 89,639.03 <br />