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3-19-2014 10:10 AM CITY OF ELK RIVER PAGE: 1 <br /> EXPENDITURES REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 211-LIBRARY <br /> Culture & Recreation 08.33% 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 14,000.00 0.00 0.00 0.00 14,000.00 <br /> TOTAL Supplies 14,500.00 0.00 0.00 0.00 14,500.00 <br /> Other, Services & Charges <br /> 211-4-5600-4321 Telephone 1,500.00 89.72 89.72 5.98 1,410.28 <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 2,050.00 450.75 450.75 21.99 1,599.25 <br /> 211-4-5600-4389 Utilities 28,400.00 0.00 0.00 0.00 28,400.00 <br /> 211-4-5600-4401 Bldg Repair/Naint Services 12,200.00 0.00 0.00 0.00 12,200.00 <br /> 211-4-5600-4404 Equip Repair/Maint Services 1,900.00 0.00 0.00 0.00 1,900.00 <br /> 211-4-5600-4405 Cleaning Services 24,000.00 1,970.00 1,970.00 8.21 22,030.00 <br /> 211-4-5600-4409 Contractual Services 11,000.00 320.00 320.00 2.91 10,680.00 <br /> 211-4-5600-4433 Dues & Subscriptions 250.00 60.00 60.00 24.00 190.00 <br /> TOTAL Other Services & Charges 84,150.00 2,890.47 2,890.47 3.43 81,259.53 <br /> Capital Outlay <br /> Transfers Out <br /> TOTAL Library 98,650.00 2,890.47 2,890.47 2.93 95,759.53 I <br /> TOTAL Culture & Recreation 98,650.00 2,890.47 2,890.47 2.93 95,759.53 <br /> TOTAL EXPENDITURES 98,650.00 2,890.47 2,890.47 2.93 95,759.53 <br />