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1-16-2013 02:07 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2012
<br /> 211-LIBRARY
<br /> Culture a Recreation 100.00% 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 15,100.00 424.14 12,736.68 84.35 2,363.32
<br /> TOTAL Supplies 15,600.00 424.14 12,761.25 81.80 2,838.75
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,550.00 86.06 1,005.56 64.87 544.44
<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 1,500.00 294.52 736.31 49.09 763.69
<br /> 211-4-5600-4361 Insurance 2,300.00 0.00 2,042.50 88.80 257.50
<br /> 211-4-5600-4389 Utilities 28,400.00 2,138.09 23,402.84 82.40 4,997.16
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,700.00 1,307.50 7,838.05 61.72 4,861.95
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,200.00 0.00 978.00 44.45 1,222.00
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,575.00 18,900.00 93.80 1,250.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 586.42 7,349.55 66.81 3,650.45
<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 5,987.59 62,327.81 76.57 19,072.19
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 97,000.00 6,411.73 75,089.06 77.41 21,910.94
<br /> TOTAL Culture & Recreation 97,000.00 6,411.73 75,089.06 77.41 21,910.94
<br /> TOTAL EXPENDITURES 97,000.00 6,411.73 75,089.06 77.41 21,910.94
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 24,846.59 11,674.68 ( 11,674.68)
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