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11-20-2012 09:05 AM CITY OP ELK RIVER PAGE, 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF SEPTEMBER 30TH, 2012 F
<br /> 211-LIBRARY
<br /> Culture & Recreation 75.001 OP 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 24.57 24.57 9.91 475.43
<br /> 211-4-5600-4219 Operating Supplies 15,100.00 164.32 5,303.28 35.12 9,796.72
<br /> TOTAL Supplies 15,600.00 188.89 5,327.85 34.15 10,272.15
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,550.00 86.36 748.73 48.31 801.27
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 211-4-5600-4331 Travel, Conferences & Schools 1,300.00 0.00 0.00 0.00 1,300.00
<br /> 211-4-5600-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 .
<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 2,232.61 16,663.99 58.68 11,736.01
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,700.00 907.32 4,569.38 35.98 8,130.62
<br /> 211-4-5600-4404 Equip Repair/Main 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 14,175.00 70.35 5,975.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 628.39 5,474.85 49.77 5,525.15
<br /> 211-4-5600-4433 Dues & Subscriptions _ 250.00 0.00 75.00 30.00 175.00
<br /> TOTAL Other Services & Charges 81,400.00 5,429.68 44,061.45 54.13 37,338.55
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 97,000.00 5,618.57 49,389.30 50.92 47,610.70
<br /> TOTAL Culture & Recreation 97,000.00 5,618.57 49,389.30 50.92 47,610.70
<br /> TOTAL EXPENDITURES 97,000.00 5,618.57 49,389.30 50.92 47,610.70
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