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20-2015 10:36 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> -LIBRARY
<br /> ture & Recreation 41.67% OF YEAR COMPLETED
<br /> rary
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> ARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> sonal Services
<br /> plies
<br /> -4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 0.00
<br /> -4-5600-4219 Operating Supplies 16,200.00 1,953.37 5,544.93 34.23 10,655.07 6,500.38
<br /> TOTAL Supplies 16,300.00 1,953.37 5,544.93 34.02 10,755.07 6,500.38
<br /> er Services & Charges
<br /> -4-5600-4321 Telephone 1,100.00 85.63 342.28 31.12 757.72 422.92
<br /> -4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 0.00
<br /> -4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 0.00
<br /> -4-5600-4359 Publishing 750.00 0.00 0.00 0.00 750.00 0.00
<br /> -4-5600-4361 Insurance 2,050.00 0.00 1,043.00 50.88 1,007.00 901.50
<br /> -4-5600-4389 Utilities 28,450.00 2,246.65 10,208.54 35.88 18,241.46 14,446.22
<br /> -4-5600-4401 Bldg Repair/Maint Services 12,950.00 5,123.72 17,410.00 134.44 ( 4,460.00) 754.25
<br /> -4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 13.90 1.39 986.10 77.40
<br /> -4-5600-4405 Cleaning Services 24,000.00 727.38 7,882.38 32.84 16,117.62 9,850.00
<br /> -4-5600-4409 Contractual Services 11,000.00 989.07 5,253.12 47.76 5,746.88 2,767.93
<br /> -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 9,172.45 42,153.22 51.34 39,946.78 29,280.22
<br /> ital Outlay
<br /> nsfers Out
<br /> TAL Library 98,400.00 11,125.82 47,698.15 48.47 50,701.85 35,780.60
<br /> TAL Culture & Recreation 98,400.00 11,125.82 47,698.15 48.47 50,701.85 35,780.60
<br /> AL EXPENDITURES 98,400.00 11,125.82 47,698.15 48.47 50,701.85 35,780.60
<br /> ENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,628.44) ) 35,832.52) 35,832.52 ( 21,552.33)
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