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7-20-2015 10:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TN, 2015
<br /> 211-LIBRARY
<br /> Culture & Recreation 50.00% 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 16,200.00 612.71 6,157.64 38.01 10,042.36 7,100.06
<br /> TOTAL Supplies 16,300.00 612.71 6,157.64 37,78 10,142.36 7,100.06
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 171.81 514.09 46.74 585.91 507,98
<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 1,043.00 50.88 1,007,00 901.50
<br /> 211-4-5600-4389 Utilities 28,450.00 1,971.33 12,179.87 42.81 16,270.13 14,619.17
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,950.00 13,495.85 30,905.85 238.66 ( 17,955.85) (j'
<br /> 1,515.25
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 13.90 1.39 986.10 77.40
<br /> 211-4-5600-4405 Cleaning Services 24,000.00 0.00 7,882.38 32.84 16,117.62 11,820.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 652.02 5,905.14 53.68 5,094.86 3,751.93
<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 16,291.01 58,444.23 71,19 23,655.77 33,253.23
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,400.00 16,903.72 64,601.87 65.65 33,798.13 40,353.29
<br /> TOTAL Culture & Recreation 98,400.00 16,903,72 64,601.87 65.65 33,798.13 40,353,29
<br /> TOTAL EXPENDITURES 98,400.00 16,903.72 64,601.87 65.65 33,798.13 40,353.29
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 7,777.64 ( 28,054.88) 28,054.88 ( 5,296.76)
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