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3-11-2015 06:03 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2015
<br /> 211-LIBRARY
<br /> Culture & Recreation 08.33% OF YEAR COMPLETED
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> Personal Services
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 211-4-5600-4219 Operating Supplies 16,200.00 0.00 0.00 0.00 16,200.00 0.00
<br /> TOTAL Supplies 16,300.00 0.00 0.00 0.00 16,300.00 0.00
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 0.00 0.00 0.00 1,100.00 89.72
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 0.00
<br /> 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 0.00
<br /> 211-4-5600-4359 Publishing 750.00 0.00 0.00 0.00 750.00 0.00
<br /> 211-4-5600-4361 Insurance 2,050.00 521.50 521.50 25.44 1,528.50 450.75
<br /> 211-4-5600-4389 Utilities 28,450.00 70.00 70.00 0.25 28,380.00 0.00
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,950.00 0.00 0.00 0.00 12,950.00 0.00
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00
<br /> 211-4-5600-4405 Cleaning Services 24,000.00 1,970.00 1,970.00 8.21 22,030.00 1,970.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 870.00 870.00 7.91 10,130.00 320.00
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 60.00
<br /> TOTAL Other Services & Charges 82,100.00 3,431.50 3,431.50 4.18 78,668.50 2,890.47
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,400.00 3,431.50 3,431.50 3.49 94,968.50 2,890.47
<br /> TOTAL Culture & Recreation 98,400.00 3,431.50 3,431.50 3.49 94,968.50 2,890.47
<br /> TOTAL EXPENDITURES 98,400.00 3,431.50 3,431.50 3.49 94,968.50 2,890.47
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,431.50)( 3,431.50) 3,431.50 ( 4,375.73)
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