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11-12-2014 07:47 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 211-LIBRARY
<br /> Culture & Recreation 83.33% 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 41.00 41.00 8.20 459.00
<br /> 211-4-5600-4219 Operating Supplies 14,000.00 643.20 11,025.89 78.76 2,974.11
<br /> TOTAL Supplies 14,500.00 684.20 11,066.89 76.32 3,433.11
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 211.61 863.69 57.58 636.31
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 211-4-5600-4331 Travel, Conferences & Schools 1,300.00 225.00 225.00 17.31 1,075.00
<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 1,944.50 94.85 105.50
<br /> 211-4-5600-4389 Utilities 28,400.00 2,386.16 24,720.95 87.05 3,679.05
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 2,107.47 5,921.79 48.54 6,278.21
<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 19,700.00 82.08 4,300.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 1,941.54 8,796.53 79.97 2,203.47
<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 8,841.78 62,309.86 74.05 21,840.14
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,650.00 9,525.98 73,376.75 74.38 25,273.25
<br /> TOTAL Culture & Recreation 98,650.00 9,525.98 73,376.75 74.38 25,273.25
<br /> TOTAL EXPENDITURES 98,650.00 9,525.98 73,376.75 74.38 25,273.25
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 2,150.00)) 7,312.77) ( 18,895.03) 16,745.03
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