|
11-09-2015 08:13 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 211-LIBRARY
<br /> Culture & Recreation 75.00% 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 44.84 44.84 55.16 0.00
<br /> 211-4-5600-4219 Operating Supplies 16,200.00 221.91 7,112.65 43.91 9,087.35 10,382.69
<br /> TOTAL Supplies 16,300.00 221.91 7,157.49 43.91 9,142.51 10,382.69
<br /> Other Services 6, Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 174.03 773.71 70.34 326.29 652.08
<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 1,542.75 75.26 507.25 1,944.50
<br /> 211-4-5600-4389 Utilities 28,450.00 2,392.47 18,696.20 65.72 9,753.80�/) 22,334.79
<br /> 211-4-5600-4401 Bldg Repair/MainC Services 12,950.00 205.00 32,378.62 250.03 ( 19,428.62K) 3,814.32
<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 1,245.00 14,107.38 58.78 9,892.62 17,730.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 749.13 9,317.92 84.71 1,682.08 6,854.99
<br /> 211-4-5600-4433 Dues 4 Subscriptions 100.00 0.00 0.00 0.00 100.00 60.00
<br /> TOTAL Other Services & Charges 82,100.00 4,765.63 76,830.48 93.58 5,269.52 53,468.08
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,400.00 4,987.54 83,987.97 85.35 14,412.03 63,850.77
<br /> TOTAL Culture a Recreation 98,400.00 4,987.54 83,987.97 85.35 14,412.03 63,850.77
<br /> TOTAL EXPENDITURES 98,400.00 4,987.54 83,987.97 85.35 14,412.03 63,850.77
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,428.22)( 29,345.80) 29,345.80 ( 11,582.26)
<br /> �17 ',?1").-h) e5-F{tS ff:knRri! 4,,m Ytii:,(:([ v'-)-..,-, (4'3"(,1-5, w
<br />
|