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4-09-2014 08:10 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 211-LIBRARY
<br /> Culture & Recreation 25.00% 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 14,000.00 176.54 1,949.51 13.93 12,050.49
<br /> TOTAL Supplies 14,500.00 176.54 1,949.51 13.44 12,550.49
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 164.20 253.92 16.93 1,246.08
<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 2,050.00 450.75 901.50 43.98 1,148.50
<br /> 211-4-5600-4389 Utilities 28,400.00 236.87 322.13 1.13 28,077.87
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 0.00 75.00 0.61 12,125.00
<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 5,910.00 24.63 18,090.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 360.00 960.00 8.73 10,040.00
<br /> 211-4-5600-4433 Dues & Subscriptions 250.00 0.00 60.00 24.00 190.00
<br /> TOTAL Other Services & Charges 84,150.00 3,181.82 8,482.55 10.08 75,667.45
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,650.00 3,358.36 10,432.06 10.57 88,217.94
<br /> TOTAL Culture & Recreation 98,650.00 3,358.36 10,432.06 10.57 88,217.94
<br /> TOTAL EXPENDITURES 98,650.00 3,358.36 10,432.06 10.57 88,217.94
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 2,150.00) ( 3,358.36) ( 11,566.76) , 9,416.76
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