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15-2016 08:10 AM CITY OF ELK RIVER PAGE: 3
<br /> ' REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2016
<br /> -LIBRARY
<br /> ture & Recreation 16.67% 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 /> -4-5600-4103 Part-time Pay 500.00 49.83 49.83 9.97 450.17 0.00
<br /> -4-5600-4104 PERA 0.00 3.74 3.74 0.00 ( 3.74) 0.00
<br /> -4-5600-4105 FICA 0.00 3.09 3.09 0.00 ( 3.09) 0.00
<br /> -4-5600-4107 Medicare 0.00 0.72 0.72 0.00 ( 0.72) 0.00
<br /> TOTAL Personal Services 500.00 57.38 57.38 11.48 442.62 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 1,538.26 1,538.26 10.50 13,111.74 1,405.17
<br /> TOTAL Supplies 14,750.00 1,538.26 1,538.26 10.43 13,211.74 1,405.17
<br /> er Services & Charges
<br /> -4-5600-4321 Telephone 1,100.00 182.47 182.47 16.59 917.53 171.10
<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 0.00 499.75 23.24 1,650.25 521.50
<br /> -4-5600-4389 Utilities 29,450.00 2,289.57 2,289.57 7.77 27,160.43 2,486.56
<br /> -4-5600-4401 Bldg Repair/Maint Services 16,050.00 205.00 205.00 1.28 15,845.00 405.00
<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 2,490.00 16.60 12,510.00 3,940.00
<br /> -4-5600-4409 Contractual Services 11,000.00 1,299.25 2,127.25 19.34 8,872.75 1,910.00
<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 5,221.29 7,794.04 10.19 68,705.96 9,434.16
<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 6,816.93 9,389.68 8.48 101,360.32 10,839.33
<br /> TAL Culture & Recreation 110,750.00 6,816.93 9,389.68 8.48 101,360.32 10,839.33
<br /> AL EXPENDITURES 110,750.00 6,816.93 9,389.68 8.48 101,360.32 10,839.33
<br /> ENUES OVER/(UNDER) EXPENDITURES ( 19 000.00) ( 6,816.93) ( 9,224.93) ( 9,775.07) ( 7,934.35)
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