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9-16-2015 08107 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF- JULY 31ST, 2015
<br /> 211-LIBRARY
<br /> Culture & Recreation 58.33% 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 /> --------------------------------------- -------------------.......................... ..........
<br /> Personal Services
<br /> Su lies
<br /> 211-4-5600-4201 Office Supplies 100.00 44.84 44.84 44.84 55.16 0.00
<br /> 211-4-5600-4219 Operating Supplies 16,200,00 556.44 6,714.08 41.44 9,485.92 6,962.86
<br /> TOTAL Supplies 16,300.00 601.28 6,759.92 41,47 9,541.08 6,962.86
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 0.00 514.09 46.74 1585.91 507.98
<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 0100 0.00 750.00 0.00
<br /> 211-4-5600-4361 Insurance 2,050.00 499.75 1,542.75 75.26 507.25 901.50
<br /> 211-4-5600-4389 Utilities 28,450.00 2,029.76 14,209.63 49,95 14,240.370 17,116.90
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,950.00 356.00 31,261.85 241.40 18,311.85) 2,271.25
<br /> 211-4-5600-4404 Equip Repair/maint Services 11000.00 0.00 13.90 1.39 986.10 77.40
<br /> 211-4-5600-4405 Cleaning Services 24,000.00 3,735.00 11,617.38 48.41 12,382.62 13,790.00
<br /> 211-4-5600-4409 Contractual Services 111000.00 1,163.65 7,068.79 64.26 3,931.21 4,583.99
<br /> 211-4-5600-4433 Dues r. Subscriptions 100.00 0.00 Mo 0.00 100.00 60.00
<br /> TOTAL Other Services & Charges 82,100.00 7,784.16 66,228.39 80.67 15,871.61 39,309,02
<br /> Capital Outlay
<br /> Transfers Out
<br /> ---------- ......... ............
<br /> TOTAL Library 98,400.00 8,385,44 72,987.31 74,17 25.412.69 46,271.88
<br /> ............................................. ------------ .......... .
<br /> TOTAL Culture & Recreation 98,400.00 8,385.44 72,987.31 74.17 25,412,69 46,271.88
<br /> ----------
<br /> TOTAL EXPENDITURES 98,400.00 8,385.44 72,987.31 74.17 25,412.69 46,271.88
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 4,018.14 23,246.13) 23,246.13 915.12
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