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3-07-2013 10:21 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 211-LIBRARY
<br /> Culture & Recreation 16.67% 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 0.00 0.00 500.00
<br /> 211-4-5600-4219 Operating Supplies 15,.000.00 1,773.01 1,773.01 11.82 13,226.99
<br /> TOTAL Supplies 15,500.00 1,773.01 1,773.01 11.44 13,726.99
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 85.32 170.71 11.38 1,329.29
<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 2,150.00 0.00 512.50 23.84 1,637.50
<br /> 211-4-5600-4389 Utilities 28,400.00 239.61 239.61 0.84 28,160.39
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.0D 280.00 280.00 2.30 11,920.00
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,500.00 0.00 0.0D 0.00 2,500.00
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 2,061.15 3,636.15 18.05 16,513.85
<br /> 211-4-5600-4409 Contractual Services 11,000.00 604.00 1,009.00 9.17 9,991.00
<br /> 211-4-5600-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 81,000.00 3,270.08 5,847.97 7.22 75,152.03
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 96,500.00 5,043.09 7,620.98 7.90 88,879.02
<br /> TOTAL Culture & Recreation 96,500.00 5,043.09 7,620.98 7.90 88,879.02
<br /> TOTAL EXPENDITURES 96,500.00 5,043.09 7,620.98 7.90 88,879.02
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,043.09)1 7,959.98) 7,959.98
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