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REVENUE/EXPENDITURE REPORT
<br />
<br /> Date: 05/06/02
<br />
<br />CiTY OF ELK RIVER Time: 8:29am
<br /> Page: 15
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered lTD Unenc. Balance % Bud
<br />
<br /> . 211 LIBRARY
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Taxes
<br />
<br />TAXES
<br />
<br />OTHER REVE~qJE
<br />
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER REVENUE
<br />
<br />67,200.00 67,200.00 0.00 0.00 0.00 67,200.00 0.0
<br />67,200.00 67,200.00 0.00 0.00 0.00 67,200.00 0.0
<br />
<br />I0,000.00 10,000.00 4,613.34 0.00 0.00 5,386.66 46.1
<br />50,000.00 50,000.00 25,985.46 6,876.19 0.00 24,014.54 52.0
<br />
<br />60,000.00 60,000.00 30,598.80 6,876.19 0.00 29,401.20 51.0
<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 />4108 Insurance
<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 />43°~ Postage
<br /> ~avel, Conferences & Schools
<br />~. .~blishlng
<br />436I Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHA~GES
<br />
<br />CAPITAL OUT[AY
<br />4520 Buildings & Structures
<br />
<br />CAPITAL OUT[AY
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />127,200.00 I27,200.00 30,598.80 6,876.19 0.00 96,601.20 24.1
<br />
<br />16,750.00 16,750.00 1,801.08 566.13 0.00 i4,948.92 i0.8
<br />950.00 950.00 i04.64 31.30 O.O0 845.36 1!.0
<br />1,050.00 1,050.00 117.76 35.i2 0.00 932.24 11.2
<br />250.00 250.00 27.54 8.21 0.00 222.46 11.0
<br />2,150.00 2,150.00 0.00 0.00 0.00 2,150.00 0.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />21,450.00 21,450.00 2,05h02 640.76 0.00 19,398.98 9.6
<br />
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />3,150.00 3,150.00 708.04 268.02 0.00 2,441.96 22.5
<br />
<br />3,400.00 3,400.00 708.04 268.02 0.00 2,691.96 20.8
<br />
<br /> 50.00 50.00 17.00 0.00 0.00 33.00 34.0
<br /> 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br /> 800.00 800.00 0.00 0.00 0.00 800.00 0.0
<br /> 1,600.00 1,600.00 656.75 0.00 0~00 943.25 41.0
<br /> 8,500.00 8,500.00 1,402.89 438.24 0.00 7,097.i1 i6.5
<br /> 5,000.00 5,000.00 1,238.63 292.88 0.00 3,761.37 24.8
<br /> 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br /> 1,700.00 1,700.00 447.30 0.00 0.00 1,252.70 26.3
<br /> 8,000.00 8,000.00 3,213.96 603.00 0.00 4,786.04 40.2
<br /> 200.00 200.00 85.00 0.00 0.00 115.00 42.5
<br />
<br />28,350.00 28,350.00 7,061.53 1,334.12 0.00 21,288.47 24.9
<br />
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />
<br />11,000.00
<br />11,000.00
<br />
<br />11,000.00 0.00 0.00 0.00 i1,000.00 0.0
<br />11,000.00 0.00 0.00 0.00 11,000.00 0.0
<br />
<br />LIBRARY
<br />
<br />67,200.00 67,200.00 %820.59 2,242.90 0.00 57,]79.41 14.6
<br />
<br />Expenditures
<br />
<br />67,200.00 67,200.00 9,820.59 2,242.90 0.00 57,379.41 i4.6
<br />
<br />Net Effect ~or LIBRARY
<br /> Change in Fund Balance:
<br />
<br />60,000.00 60,000.00 20,778.21 4,633.29 0.00 39,221.79 34.6
<br /> 20,778.21
<br />
<br />
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