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7 -18 -2012 07 :48 AM
<br />CITY OF ELK
<br />RIVER
<br />PAGE: 1
<br />EXPENDITURES REPORT
<br />(UNAUDITED)
<br />AS OF: JUNE
<br />30TH, 2012
<br />211 - LIBRARY
<br />Culture & Recreation
<br />50.00% OF
<br />YEAR COMP.
<br />Library
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />Personal Services
<br />Supplies
<br />211 -4 -5600 -4201 Office Supplies
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />211 -4 -5600 -4219 Operating Supplies
<br />15,100.00
<br />389.46
<br />3,872.95
<br />25.65
<br />11,227.05
<br />TOTAL Supplies
<br />15,600.00
<br />389.46
<br />3,872.95
<br />24.63
<br />11,727.05
<br />Other Services & Charges
<br />211 -4 -5600 -4321 Telephone
<br />1,550.00
<br />79.24
<br />499.78
<br />32.24
<br />1,050.22
<br />211 -4 -5600 -4322 Postage
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />211 -4 -5600 -4331 Travel, Conferences & Schools
<br />1,300.00
<br />0.00
<br />0.00
<br />0.00
<br />1,300.00
<br />211 -4 -5600 -4359 Publishing
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />211 -4 -5600 -4361 Insurance
<br />2,300.00
<br />0.00
<br />1,017.50
<br />44.24
<br />1,282.50
<br />211 -4 -5600 -4389 Utilities
<br />28,400.00
<br />1,731.44
<br />10,370.87
<br />36.52
<br />18,029.13
<br />211 -4 -5600 -4401 Bldg Repair /Maint Services
<br />12,700.00
<br />673.50
<br />1,540.00
<br />12.13
<br />11,160.00
<br />211 -4 -5600 -4404 Equip Repair /Maint Services
<br />2,200.00
<br />0.00
<br />0.00
<br />0.00
<br />2,200.00
<br />211 -4 -5600 -4405 Cleaning Services
<br />20,150.00
<br />1,575.00
<br />9,450.00
<br />46.90
<br />10,700.00
<br />211 -4 -5600 -4409 Contractual Services
<br />11,000.00
<br />518.78
<br />3,387.31
<br />30.79
<br />7,612.69
<br />211 -4 -5600 -4433 Dues & Subscriptions
<br />250.00
<br />0.00
<br />75.00
<br />30.00
<br />175.00
<br />TOTAL Other Services & Charges
<br />81,400.00
<br />4,577.96
<br />26,340.46
<br />32.36
<br />55,059.54
<br />Capital Outlay
<br />Transfers Out
<br />TOTAL Library
<br />97,000.00
<br />4,967.42
<br />30,213.41
<br />31.15
<br />66,786.59
<br />TOTAL Culture & Recreation
<br />97,000.00
<br />4,967.42
<br />30,213.41
<br />31.15
<br />66,786.59
<br />TOTAL EXPENDITURES
<br />97,000.00
<br />4,967.42
<br />30,213.41
<br />31.15
<br />66,786.59
<br />
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