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1-21-2014 02:55 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 211-LIBRARY
<br /> Culture 6 Recreation 91.678 OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE B 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 15,000.00 448.99 6,289.22 41.93 8,710.78
<br /> TOTAL Supplies 15,500.00 448.99 6,289.22 40.58 9,210.78
<br /> Other Services 6 Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 106.44 964.50 64.30 535.50
<br /> 211-4-5600-4322 Postage 50.00 0.00 D.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 0.00 1,926.50 89.60 223.50
<br /> 211-4-5600-4389 Utilities 20,400.00 2,091.07 23,373.50 82.30 5,026.42
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 988.00 © 29,126.05 238.74 ( 16,926.05)
<br /> 211-4-5600-4404 Equip Repair/Maint Services 2,500.00 355.75 983.38 39.34 1,516.62
<br /> 211-4-5600-4405 Cleaning Services 20,150.00 1,970.00 21,366.15 106.04 ( 1,216.15)
<br /> 211-4-5600-4409 Contractual Services 11,000.00 620.01 5,650.63 51.37 5,349.37
<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 6,131.27 83,390.79 102.95 ( 2,390.79)
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 96,500.00 6,580.26 89,680.01 92.93 6,819.99
<br /> TOTAL Culture 6 Recreation 96,500.00 6,580.26 69,680.01 92.93 6,819.99
<br /> TOTAL EXPENDITURES 96,500.00 6,580.26 89,680.01 92.93 6,819.99
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,620.45)( 33,286.29) 33,286.29
<br /> e6r1-Qu,Yii (€01/420%2,4 if 9,a`i%.'6 lass i+van„ni.g, `$ 3,ao<4 ,"�') - 'ao,isO
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