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11-20-2012 09:06 AM CITY OF ELK RIVER PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 211-LIBRARY
<br /> Culture 6 Recreation 83.33% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE ! OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 500.00 0.00 24.57 4.91 475.43
<br /> 211-4-5600-4219 Operating Supplies 15,100.00 7,009.26 12,312.54 81.54 2,787.46
<br /> TOTAL Supplies 15,600.00 7,009.26 12,337.11 79.08 3,262.09
<br /> Other Services 6 Charges
<br /> 211-4-5600-4321 Telephone 1,550.00 85.38 834.11 53.81 715.89
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 211-4-5600-4331 Travel, Conferences 4 Schools 1,300.00 0.00 0.00 0.00 1,300.00 F
<br /> 211-4-5600-4359 Publishing 1,500.00 441.79 441.79 29.45 1,058.21
<br /> 211-4-5600-4361 Insurance 2,300.00 0.00 1,017.50 44.24 1,282.50
<br /> 211-4-5600-4389 Utilities 28,400.00 2,209.26 18,873.25 66.46 9,526.75
<br /> 211-4-5600-4401 Bldg Repair/Main Services 12,700.00 1,354.25 5,923.63 46.64 6,776.37
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,200.00 0.00 1,337.00 60.77 863.00
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,575.00 15,750.00 78.16 4,400.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 575.00 6,049.85 55.00 4,950.15
<br /> 211-4-5600-4433 Dues 6 Subscriptions 250.00 0.00 75.00 30.00 175.00
<br /> TOTAL Other Services & Charges 81,400.00 6,290.60 50,302.13 61.80 31,097.87
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 97,000.00 13,249.94 62,639.24 64.58 34,360.76
<br /> TOTAL Culture & Recreation 97,000.00 13,249.94 62,639.24 64.58 34,360.76
<br /> TOTAL EXPENDITURES 97,000.00 13,249.94 62,639.24 64.58 34,360.76
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