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9-16-2015 08;08 AM CITY OF ELK RIVER PAGE; 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br /> 211-LIBRARY
<br /> Culture & Recreation 66.675 OF YEAR COMPLETED
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE % or BUDGET PRIOR FY
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> .............. ---------- ............ .. ........
<br /> Personal Services
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 0.00 44.84 44.84 55.16
<br /> 211-4-5600-4215 Operating Supplies 16,200.00 176.66 6,890.74 42.54 9,309.26 4,123.71
<br /> TOTAL Supplies 16,300.00 176.66 619,35.58 42.55 9,364.42 4,123.71
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 85.59 599.68 54.52 500.32 652.08
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 0100
<br /> 212-4-5600-4331 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 1,423.00
<br /> 211-4-5600-4389 Utilities 28,450.00 2,094.10 16,303.73 57.31 12,146.27 19,482,62
<br /> 211-4-5600-4402 Bldg Repair/Maint Services 12,950.00 911.77 32,173.62 248.44 t 19,223.62) 3,458.32
<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 12,862.38 53,59 11,137.62 15,760.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 1,500.00 8,568.79 77.90 2,431.21 5,474.99
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 60.00
<br /> TOTAL Other Services & Charges 82,100.00 5,836.46 72,064.85 87.78 10,035,15 46,388.61
<br /> Capital Outlay
<br /> Transfers Out
<br /> . ...........
<br /> ----------- ....................
<br /> TOTAL Library 98,400.00 6,013.12 79,000.43 80,28 19,399.57 50,512.32
<br /> -.......................
<br /> 'TOTAL Culture & Recreation 98,400.00 6,013.12 79,000.43 80.28 19,399.57 50,512.32
<br /> ........... .................................. - -------------
<br /> TOTAL EXPENDITURES 99,400.00 6,013.12 79,000.43 80.28 19,399.57 50,512.32
<br /> REVENUES OVER/(UNI)ER) EXPENDITURES 0.00 4,097.28) ( 27,343.41) 27,343.41 1 1,027.98)
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