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1-16-2013 02:05 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE 5 EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 211-LIBRARY
<br /> Culture 6 Recreation 91.67% 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 0.00 12,312.54 81.54 2,787.46
<br /> TOTAL Supplies 15,600.00 0.00 12,337.11 79.08 3,262.89
<br /> Other Services 6 Charges
<br /> 211-4-5600-4321 Telephone 1,550.00 85.39 919.50 59.32 630.50
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 211-4-5600-4331 Travel, Conferences 6 Schools 1,300.00 0.00 0.00 0.00 1,300.00
<br /> 211-4-5600-4359 Publishing 1,500.00 0.00 441.79 29.45 1,058.21
<br /> 211-4-5600-4361 Insurance 2,300.00 1,025.00 2,042.50 88.80 257.50
<br /> 211-4-5600-4389 Utilities 28,400.00 2,391.50 21,264.75 74.88 7,135.25
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,700.00 606.92 6,530.55 51.42 6,169.45
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,200.00 ( 359.00) 978.00 44.45 1,222.00
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,575.00 17,325.00 85.98 2,825.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 713.28 6,763.13 61.48 4,236.87
<br /> 211-4-5600-4433 Dues 6 Subscriptions 250.00 0.00 75.00 30.00 175.00
<br /> TOTAL Other Services 6 Charges 81,400.00 6,038.09 56,340.22 69.21 25,059.78
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 97,000.00 6,038.09 68,677.33 70.80 28,322.67
<br /> TOTAL Culture c Recreation 97,000.00 6,038.09 68,677.33 70.80 28,322.67
<br /> TOTAL EXPENDITURES 97,000.00 6,038.09 68,677.33 70.80 28,322.67
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,627.44)( 13,171.91) 13,171.91
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