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11-12-2014 07:47 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 211-LIBRARY
<br /> Culture & Recreation - 75.00% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE 8 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 6,258.98 10,382.69 74.16 3,617.31
<br /> TOTAL Supplies 14,500.00 6,258.98 10,382.69 71.60 4,117.31
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 0.00 652.08 43.47 847.92
<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 2,050.00 521.50 1,944.50 94.85 105.50
<br /> 211-4-5600-4389 Utilities 28,400.00 2,851.97 22,334.79 78.64 6,065.21
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 356.00 3,814.32 31.26 8,385.68
<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 17,730.00 73.88 6,270.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 1,380.00 6,854.99 62.32 4,145.01
<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 7,079.47 53,468.08 63.54 30,681.92
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,650.00 13,338.45 63,850.77 64.72 34,799.23
<br /> TOTAL Culture & Recreation 98,650.00 13,338.45 63,850.77 64.72 34,799.23
<br /> TOTAL EXPENDITURES 98,650.00 13,338.45 63,850.77 64.72 34,799.23
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 2,150.00)( 10,554.28) ( 11,582.26) 9,432.26
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