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1-21-2014 03:28 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 211-LIBRARY
<br /> Culture 6 Recreation 83.33% 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 15,000.00 368.77 5,840.23 38.93 9,159.77
<br /> TOTAL Supplies 15,500.00 368.77 5,840.23 37.68 9,659.77
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 167.55 858.06 57.20 641.94
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 i.
<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 1,926.50 89.60 223.50
<br /> 211-4-5600-4389 Utilities 28,400.00 2,244.69 21,282.51 74.94 7,117.49
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 22,004.25 28,138.05 230.64 ( 15,938.05)
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,500.00 304.03 627.63 25.11 1,872.37
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,970.00 19,396.15 96.26 753.85
<br /> 211-4-5600-4409 Contractual Services 11,000.00 428.50 5,030.62 45.73 5,969.38
<br /> 211-4-5600-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services s Charges 81,000.00 27,119.02 77,259.52 95.38 3,740.48
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 96,500.00 27,487.79 83,099.75 06.11 13,400.25
<br /> TOTAL Culture & Recreation 96,500.00 27,487.79 83,099.75 86.11 13,400.25
<br /> TOTAL EXPENDITURES 96,500.00 27,487.79 83,099.75 86.11 13,400.25
<br /> REVENUES OVER/)UNDER) EXPENDITURES 0.00 ( 25,259.14)( 28,665.89) 28,665.84
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