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01-2016 03:18 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br /> -LIBRARY
<br /> ture & Recreation 91.67% 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 45.63 90.47 90.47 9.53 54.39
<br /> -4-5600-4219 Operating Supplies 16,200.00 203.48 7,745.52 47.81 8,454.48 11,138.91
<br /> TOTAL Supplies 16,300.00 249.11 7,835.99 48.07 8,464.01 11,193.30
<br /> er Services & Charges
<br /> -4-5600-4321 Telephone 1,100.00 87.10 860.81 78.26 239.19 949.17
<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 0.00 650.00 614.32
<br /> -4-5600-4359 Publishing 750.00 0.00 0.00 0.00 750.00 0.00
<br /> -4-5600-4361 Insurance 2,050.00 499.75 2,042.50 99.63 7.50 1,944.50
<br /> -4-5600-4389 Utilities 28,450.00 178.26 19,054.40 66.98 9,395.60 27,163.87
<br /> -4-5600-4401 Bldg Repair/Maint Services 33,950.00 1,606.00 35,064.40 103.28 ( 1,114.40) 6,884.44
<br /> -4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 13.90 1.39 986.10 377.40
<br /> -4-5600-4405 Cleaning Services 24,000.00 1,245.00 16,597.38 69.16 7,402.62 21,670.00
<br /> -4-5600-4409 Contractual Services 11,000.00 537.00 10,544.92 95.86 455.08 10,055.68
<br /> -4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 60.00
<br /> TOTAL Other Services & Charges 103,100.00 4,153.11 84,178.31 81.65 18,921.69 69,719.38
<br /> ital Outlay
<br /> -4-5600-4520 Buildings & Structures 0.00 0.00 0.00 0.00 0.00 27,290.00
<br /> TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00 27,290.00
<br /> nsfers Out
<br /> TAL Library 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68
<br /> TAL Culture & Recreation 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68
<br /> AL EXPENDITURES 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68
<br /> ENUES OVER/(UNDER) EXPENDITURES ( 21,000.00) ( 3,952.54) ( 36,446.23) 15,446.23 ( 50,972.19)
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