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REVEt~3E/EXPEN~DI~IRE REPORT
<br /> Period Ended October 31, 2003 Date~ 11/06/03
<br /> Time: 2:54pm
<br />CITY OF ELK RIVER Pa~e: 13
<br />
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget Y~D Actual CURR MTM Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 211 LIBR3%RY
<br />Revenues
<br />General property taxes
<br />3111 Current Ad Valorem Taxes
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br /> General property taxes
<br />
<br />Intergovernmental revenue
<br />3322 MV Credit
<br />
<br /> Intergovernmental revenue
<br />
<br />Other revenue
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />3626 Contributions
<br />3628 Landfill Host Fee
<br />
<br />Other revenue
<br />
<br /> Revenues
<br />
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept: 560.560 LIBP~ARY
<br />Personal services
<br />4101 Regular Pay
<br />4104 PER~
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> Personal ser~;ices
<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 Bld~ Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Osher services & charges
<br />
<br />Transfers out
<br />4730 Transfer-Debt Service
<br />
<br />Transfers out
<br />
<br />LIBR3%RY
<br />
<br />Culture and recreation
<br />
<br />Expenditures
<br />
<br />69,000.00 69,000.00 32,685.51 0.00 0.00 36,314.49 47.4
<br />0.00 0.00 510.80 0.00 0.00 -510.80 0.0
<br />
<br />69,000.00 69,000.00 33,196.31 0.00 0.00 35,803.69 48.1
<br />
<br />0.00 0.00 2,313.00 2,313.00 0.00 -2,313.00 0.0
<br />
<br />10,000.00 10,000.00 5,736.52 0.00 0.00 4,263.48 57.4
<br />50,000.00 50,000.00 77,080.98 0.00 0.00 -27,080.98 154.2
<br />0.0O 0.00 500.00 0.00 0.00 -500.00
<br /> 0.00 0.00 10,762.16 10,762.16 0.00 -10,762.16 0.0
<br />
<br />60,000.00 60,000.00 94,079.66 10,762.16 0.00 -34,079.66 156.8
<br />
<br />129,000.00 129,000.00 129,588.97 13,075.16 0.00 -588.97 100.5
<br />
<br />13,150.00 13~150.00 0.00 0.00 0.00 13,150.00 0.0
<br />750.00 750.00 0.00 0.O0 0.00 750.00 0.0
<br />850;00 850.00 0.00 0.00 0.00 850.00 0.0
<br />200.00 200.00 0.00 0.00 O.O0 200.00 0.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />15,250.00 15,250.00 O.DD 0.00 O.OD 15,250.00 D.O
<br />
<br />250.00 250.00 12.77 0.00 0.00 237.23 5.1
<br />3,000.00 3,000.00 2,590.76 506.29 0.00 409.24 86.4
<br />
<br />3,250.00 3,250.00 2,603.53 506.29 0.00 646.47 80.1
<br />
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />1,000.00 1,000.00 180.00 0.00 0.00 820.00 18.0
<br />600.00 800.00 223.92 56.34 0.00 576.08 26.0
<br />1,600.00 1,600.00 584.00 0.00 0.00 1,016.00 36.5
<br />8,500.00 8,500.00 5,214.50 327.41 O.O0 3,295.50 61.3
<br />1~,700.00 11,700.00 12,955.79 26.69 0.00 -1,255.79 110.7
<br />1,400.00 1,400.00 616.14 0.00 0.00 783.86 44.0
<br />9,000.00 5,000.00 7,172.45 557.08 0.00 1,82755 79.7
<br />200.00 200.00 66.00 0.00 0.00 134.00 39.0
<br />
<br />34,250.00 34,250.00 27,012.80 967.52 O.O0 7,237.20 78.9
<br />
<br />ll,O00.O0
<br />
<br />11,000.00 28,000.00 0.O0 0.00 -18,000.00 263.6
<br />
<br />11,000.00 28,000.00 0.00 0.00 -18,000.00 263.6
<br />
<br />63~750.00 63,750.00 58,616.39 1,473.81 0.00 5,133.67 91.9
<br />
<br />63,750.00 63,750.00 58,616.33 1,473.81 0.00 5,133.67 91.9
<br />
<br />63,750.00 63,750.00 58,616.33 1,473.81 0.0D 5,133 67 91.9
<br />
<br />Net Effect for LIBP~RY 65,25C.00 65,250.00 70,972.64 11~601.35 D.00 -5,722.64 108.8
<br /> Change in Fund Balance: 70,972 . 64
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