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11-01-2013 07:42 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 211-LIBRARY
<br /> Culture 6 Recreation 75.00% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE 8 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 15,000.00 133.78 5,471.46 36.48 9,528.54
<br /> TOTAL Supplies 15,500.00 133.78 5,471.46 35.30 10,028.54
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 0.00 690.51 46.03 809.49
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 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 2,150.00 901.50 1,926.50 89.60 223.50
<br /> 211-4-5600-4389 Utilities 28,400.00 220.73 17,118.67 60.28 11,281.33
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 344.00 6,133.80 50.28 6,066.20
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,500.00 0.00 323.60 12.94 2,176.40
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,970.00 17,426.15 86.48 2,723.85
<br /> 211-4-5600-4409 Contractual Services 11,000.00 480.00 4,602.12 41.84 6,397.88
<br /> 211-4-5600-4433 Dues s Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services E Charges 81,000.00 3,916.23 48,221.35 59.53 32,778.65
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 96,500.00 4,050.01 53,692.81 55.64 42,807.19
<br /> TOTAL Culture a Recreation 96,500.00 4,050.01 53,692.81 55.64 42,807.19
<br /> TOTAL EXPENDITURES 96,500.00 4,050.01 53,692.81 55.64 42,807.19
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,651.85) I 3,406.70) 3,406.70
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