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REVENUE/EXPENDITURE REPORT
<br /> Period Ended November30, 2003 Date: 12/03/03
<br />
<br />CITY OF ELK RIVER , Time: 2:08pm
<br />_ Page: ii!
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<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />Fund: 211 LIBR~Y
<br />
<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 /> Dept: 560.560 LIBRARY
<br />Personal services
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> Personal services
<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 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br />Transfers out
<br />4730 Transfer-Debt Service
<br />
<br />Transfers out
<br />
<br />LIBRARY
<br />
<br />Expenditures
<br />
<br />Net Effect for LIBRA/~Y
<br /> Change in Fund Balance:
<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 33,198.31 0.00 0.00 35,803.69 48.1.
<br />
<br />10,000.00 10,000.00 6,102.26 0.00 0.00 3,897.74
<br />50,000.00 50,000.00 77,080.98 0.00 0.00 -27,080.98 154.2
<br />0.00 0.00 500,00 0.00 0.00 -500,00 O.C
<br />0.00 0.00 11,470.99 708.83 0.00 =11,470.99 0.C
<br />
<br />60,000.00 60,000.00 95,154.23 708.83 0.00 -35,154.23 158.6
<br />
<br />i29,000.00 129,000.00 130,663.54 708.83 0.00 -1,663.54 101.3
<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 0.00 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 0.00 200.00 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 0.00 0.00 0.00 15,250.00 0.0
<br />
<br />250.00 250.00 59.53 46.76 0.00 190.47 23.8
<br />3,000.00 3,000.00 1,843.65 83.05 0.00 1,156.35 61.5
<br />
<br />3,250.00 3,250.00 1,903.18 129.81 0.00 1,346.82 58.6
<br />
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />1,000.00 1,000.00 225.00 45.00 0.00 775.00 22.5
<br />800.00 800.00 223.92 0.00 0.00 576.08 28.0
<br />1,600.00 1,600.00 1,318.50 734.50 0.00 281.50 82.4
<br />8,500.00 8,500.00 5,369.32 154.82 0.00 3,130.68 63.2
<br />11,700.00 11,700.00 17,720.65 3,934.70 0.00 -6,020.65 151.5
<br />1,400.00 1,400.00 616.14 0.00 0.00 783.86 44.0
<br />9,000.00 9,000.00 7,819.98 647.53 0.00 1,180.02 86.9
<br />200.00 200.00 119.00 53.00 0.00 81.00 59.5
<br />
<br />34,250.00 34,250.00 33,412.51 5,569.55 0.00 837.49 97.6
<br />
<br />11,000.00 11,000.00 29,000.00 0.00 0.00 -18,000.00 263.6
<br />11,000.00 11,000.00 29,000.00 0.00 0.00 -18,000.00 263.6
<br />
<br />63,750.00 63,750.00 64,315.69 5,699.36 0.00 -565.69 100.9
<br />63,750.00 63,750.00 64,315.69 5,699.36 0.00 -565.69 100.9
<br />
<br />65,250.00 65,250.00 66,347.85 -4,990.53 0.00 -1,097.85 101.7
<br /> 66,347.85
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