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15-2016 08:09 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br /> -LIBRARY
<br /> ture & Recreation 08.33% 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 /> -4-5600-4103 Part-time Pay 500.00 0.00 0.00 0.00 500.00 0.00
<br /> TOTAL Personal Services 500.00 0.00 0.00 0.00 500.00 0.00
<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 14,650.00 0.00 0.00 0.00 14,650.00 0.00
<br /> TOTAL Supplies 14,750.00 0.00 0.00 0.00 14,750.00 0.00
<br /> er Services & Charges
<br /> -4-5600-4321 Telephone 1,100.00 0.00 0.00 0.00 1,100.00 0.00
<br /> -4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 0.00
<br /> -4-5600-4361 Insurance 2,150.00 499.75 499.75 23.24 1,650.25 521.50
<br /> -4-5600-4389 Utilities 29,450.00 0.00 0.00 0.00 29,450.00 70.00
<br /> -4-5600-4401 Bldg Repair/Maint Services 16,050.00 0.00 0.00 0.00 16,050.00 0.00
<br /> -4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00
<br /> -4-5600-4405 Cleaning Services 15,000.00 1,245.00 1,245.00 8.30 13,755.00 1,970.00
<br /> -4-5600-4409 Contractual Services 11,000.00 828.00 828.00 7.53 10,172.00 870.00
<br /> -4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 0.00
<br /> TOTAL Other Services & Charges 76,500.00 2,572.75 2,572.75 3.36 73,927.25 3,431.50
<br /> ital Outlay
<br /> -4-5600-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00 0.00
<br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00 0.00
<br /> nsfers Out
<br /> TAL Library 110,750.00 2,572.75 2,572.75 2.32 108,177.25 3,431.50
<br /> TAL Culture & Recreation 110,750.00 2,572.75 2,572.75 2.32 108,177.25 3,431.50
<br /> AL EXPENDITURES 110,750.00 2,572.75 2,572.75 2.32 108,177.25 3,431.50
<br /> ENUES OVER/(UNDER) EXPENDITURES ( 19,000.00) ( 2,408.00) ) 2,408.00) ( 16,592.00) ( 2,968.85)
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