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3-07-2013 10:21 AM CITY OF ELK RIVER PAGE: 3 1�� <br /> REVENUE 6 EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 211-LIBRARY <br /> Culture 6 Recreation 08.33% 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 0.00 0.00 500.00 <br /> 211-4-5600-4219 Operating Supplies 15,000.00 0.00 0.00 0.00 15,000.00 <br /> TOTAL Supplies 15,500.00 0.00 0.00 0.00 15,500.00 <br /> Other Services 6 Charges <br /> 211-4-5600-4321 Telephone 1,500.00 85.39 85.39 5.69 1,414.61 <br /> 211-4-5600-4322 Postage 50.00 0.00 0.0D 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 0.00 0.00 1,500.00 <br /> 211-4-5600-4361 Insurance 2,150.00 512.50 512.50 23.84 1,637.50 <br /> 211-4-5600-4389 Utilities 28,400.00 0.00 0.00 0.00 20,400.00 <br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 0.00 0.00 0.00 12,200.00 <br /> 211-4-5600-4404 Equip Repair/Maint Services 2,500.00 0.00 0.00 0.00 2,500.00 <br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,575.00 1,575.00 7.82 18,575.00 <br /> 211-4-5600-4409 Contractual Services 11,000.00 405.00 405.00 3.68 10,595.00 <br /> 211-4-5600-4433 Dues 6 Subscriptions 250.00 0.00 0.00 0.00 250.00 <br /> TOTAL Other Services 6 Charges 81,000.00 2,577.89 2,577.89 3.18 78,422.11 <br /> Capital Outlay <br /> Transfers Out _.._ __ 1 <br /> 1 <br /> TOTAL Library 96,500.00 2,577.89 2,577.89 2.67 93,922.11 <br /> TOTAL Culture 6 Recreation 96,500.00 2,577.89 2,577.89 2.67 93,922.11 <br /> TOTAL EXPENDITURES 96,500.00 2,577.89 2,577.89 2.6! 93,922.11 <br /> miev ._.._. ...... . ..weesoo= <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,916.89)( 2,916.89) 2,916.89 <br />