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5-14-2014 11:10 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 211-LIBRARY
<br /> Culture & Recreation 33.33% 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 4,229.04 6,178.55 44.13 7,821.45
<br /> TOTAL Supplies 14,500.00 4,229.04 6,178.55 42.61 8,321.45
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 84.57 338.49 22.57 1,161.51
<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 0.00 901.50 43.98 1,148.50
<br /> 211-4-5600-4389 Utilities 28,400.00 242.95 565.08 1.99 27,834.92
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 604.25 679.25 5.57 11,520.75
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,900.00 77.40 77.40 4.07 1,822.60
<br /> 211-4-5600-4405 Cleaning Services 24,000.00 1,970.00 7,880.00 32.83 16,120.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 662.93 1,622.93 14.75 9,377.07
<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 3,642.10 12,124.65 14.41 72,025.35
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,650.00 7,871.14 18,303.20 18.55 80,346.80
<br /> TOTAL Culture & Recreation 98,650.00 7,871.14 18,303.20 18.55 80,346.80
<br /> TOTAL EXPENDITURES 98,650.00 7,871.14 18,303.20 18.55 80,346.80
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 2,150.00) ( 7,871.14) ( 19,437.90) 17,287.90
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