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3-11-2015 06:04 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2015
<br /> 211-LIBRARY
<br /> Culture & Recreation 16.67% 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 1,405.17 1,405.17 8.67 14,794.83 1,772.97
<br /> TOTAL Supplies 16,300.00 1,405.17 1,405.17 8.62 14,894.83 1,772.97
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 171.10 171.10 15.55 928.90 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 0.00 521.50 25.44 1,528.50 450.75
<br /> 211-4-5600-4389 Utilities 28,450.00 11.90 81.90 0.29 28,368.10 85.26
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,950.00 405.00 405.00 3.13 12,545.00 75.00
<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 3,940.00 16.42 20,060.00 3,940.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 1,040.00 1,910.00 17.36 9,090.00 600.00
<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 3,598.00 7,029.50 8.56 75,070.50 5,300.73
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,400.00 5,003.17 8,434.67 8.57 89,965.33 7,073.70
<br /> TOTAL Culture & Recreation 98,400.00 5,003.17 8,434.67 8.57 89,965.33 7,073.70
<br /> TOTAL EXPENDITURES 98,400.00 5,003.17 8,434.67 8.57 89,965.33 7,073.70
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,540.52)( 7,972.02) 7,972.02 ( 8,208.40)
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