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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<br /> Time:
<br />CITY OF ELK RIVER Page:
<br />
<br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br /> Fund: 211 LIBRARY
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Ta::es
<br />3112 Delinquent Ad Valorem Ta::es
<br />
<br /> TAXES
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />3626 Contributions
<br />
<br />OTHER REVENUE
<br />
<br />69,000.00 69,000.00 32,685.51 0.00 0.00 36,314.~
<br />0.00 0.00 510.80 0.00 0.00 -510.f
<br />
<br />69,000.00 69,000.00 33,196.31 0.00 0.00 35,803.(
<br />
<br />10,000.00 10,000.00 5,736.52 0.00 0.00 4,263.~
<br />50,000.00 50,000.00 77,080.98 9,040.59 0.00 -27,080.!
<br />0.00 0.00 500.00 O.00 0.00 -500.(
<br />
<br />60,000.00 60,000.00 83,317.50 9,040.59 0.00 -23,317.~
<br />
<br /> Revenues
<br />
<br />E::penditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />TP~NSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />129,000.00 129,000.00 116,513.81 9,040.59 0.00 12,486.
<br />
<br />13,150.00 13,150.00 0.00 0.00 0.00 13,150.(
<br />750.00 750.00 0.00 0.00 0.00 750.I
<br />850.00 850.00 0.00 0.00 0.00 850.(
<br />200.00 200.00 0.00 0.00 0.00 - 200.(
<br />300.00 300.00 0.00 0.00 0.00 300.(
<br />
<br />15,250.00 15,250.00 0.00 0.00 0.00 15,250.{
<br />
<br />250.00 250.00 12.77 0.00 0.00 237.~
<br />3,000.00 3,000.00 2,084.47 932.47 0.00 915.!
<br />
<br />3,250.00 3,250.00 2,097.24 932.47 0.00 1,152.~
<br />
<br />50.00 50.00 0.00 0.00 0.00 50.(
<br />1,000.00 1,000.00 180.00 0.00 0.00 820.(
<br />800.00 800.00 167.58 64.51 0.00 632.~
<br />1,600.00 1,600.00 584.00 0.00 0.00 1,016.(
<br />8,500.00 8,500.00 4,887.09 250.76 0.00 3,612.!
<br />11,700.00 11,700.00 12,929.10 2,476.09 0.00 -1,229~]
<br />1,400.00 1,400.00 616.14 0.00 0.00 783.1
<br />9,000.00 9,000.00 6,615.37 781.39 0.00 2,384.~
<br />200.00 200.00 66.00 0.00 0.00 134.{
<br />
<br />34,250.00 34,250.00 26, 045.28 3, 572.75 0.00 8,204.
<br />
<br />11,000.00 i1, 000.00 29, 000.00 0.00 0.00 -18, 000.(
<br />11,000.00 11, 000.00 29, 000.00 0.00 0.00 -i8, 000.(
<br />
<br />LIBRARY
<br />
<br />63,750.00 63,750.00 57,142.52 4,505.22 0.00 6,607. ~
<br />
<br />g::penditures
<br />
<br />63,750.00 63,750.00 57,142.52 4,505.22 0.00 6,607.
<br />
<br />Net Effect for LIBRARY
<br /> Change in Fund Balance:
<br />
<br />{,65,250.00 65,250.00 59,371.29 4,535.37 0.00 5,878.'
<br />\ 59,371.29
<br />
<br />
<br />
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