3.2. LIBSR 03-25-2014 - Laserfiche WebLink

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3-19-2014 10:11 AM CITY OF ELK RIVER PAGE: 1 EXPENDITURES REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2014 211-LIBRARY I Culture & Recreation 16.67% OF YEAR COMP. Library CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services Supplies 211-4-5600-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00 211-4-5600-4219 Operating Supplies 14,000.00 1,772.97 1,772.97 12.66 12,227.03 TOTAL Supplies 14,500.00 1,772.97 1,772.97 12.23 12,727.03 Other Services & Charges 211-4-5600-4321 Telephone 1,500.00 0.00 89.72 5.98 1,410.28 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 211-4-5600-4331 Travel, Conferences & Schools 1,300.00 0.00 0.00 0.00 1,300.00 2}1-4-5600-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 211-4-5600-4361 Insurance 2,050.00 0.00 450.75 21.99 1,599.25 211-4-5600-4389 Utilities 28,400.00 85.26 85.26 0.30 28,314.74 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 75.00 75.00 0.61 12,125.00 211-4-5600-4404 Equip Repair/Maint Services 1,900.00 0.00 0.00 0.00 1,900.00 211-4-5600-4405 Cleaning Services 24,000.00 1,970.00 3,940.00 16.42 20,060.00 211-4-5600-4409 Contractual Services 11,000.00 280.00 600.00 5.45 10,400.00 211-4-5600-4433 Dues & Subscriptions 250.00 0.00 60.00 24.00 190.00 TOTAL Other Services & Charges 84,150.00 2,41.0.76 5,300.73 6.30 78,849.27 Capital Outlay - Transfers Out TOTAL Library 98,650.00 4,183.23 7,073.70 7.17 91,576.30 TOTAL Culture & Recreation 98,650.00 4,183.23 7,073.70 7.17 91,576.30 TOTAL EXPENDITURES 98,650.00 4,183.23 7,073.70 7.17 91,576.30 1