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7-14-2014 07:27 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 211-LIBRARY
<br /> Culture & Recreation 50.00% 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 14,000.00 599.68 7,100.06 50.71 6,899.94
<br /> TOTAL Supplies 14,500.00 599.68 7,100.06 48.97 7,399.94
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 85.06 507.98 33.87 992.02
<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 f
<br /> 211-4-5600-4389 Utilities 28,400.00 172.95 14,619.17 51.48 13,780.83
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 761.00 1,515.25 12.42 10,684.75
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,900.00 0.00 77.40 4.07 1,822.60
<br /> 211-4-5600-4405 Cleaning Services 24,000.00 1,970.00 11,820.00 49.25 12,180.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 984.00 3,751.93 34.11 7,248.07
<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 3,973.01 33,253.23 39.52 50,896.77
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,650.00 4,572.69 40,353.29 40.91 58,296.71
<br /> TOTAL Culture & Recreation 98,650.00 4,572.69 40,353.29 40.91 58,296.71
<br /> TOTAL EXPENDITURES 98,650.00 4,572.69 40,353.29 40.91 58,296.71
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 2,150.00) 16,255.57 ( 6,348.78) 4,198.78
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