|
5-13-2016 01:57 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br /> 211-LIBRARY
<br /> Culture & Recreation 33.33% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 211-4-5600-4103 Part-time Pay 500.00 0.00 49.83 9.97 450.17
<br /> 211-4-5600-4104 PERA 0.00 0.00 3.74 0.00 ( 3.74)
<br /> 211-4-5600-4105 FICA 0.00 0.00 3.09 0.00 ( 3.09)
<br /> 211-4-5600-4107 Medicare 0.00 0.00 0.72 0.00 ( 0.72)
<br /> TOTAL Personal Services 500.00 0.00 57.38 11.48 442.62
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00
<br /> 211-4-5600-4219 Operating Supplies 14,650.00 120.89 2,320.09 15.84 12,329.91
<br /> TOTAL Supplies 14,750.00 120.89 2,320.09 15.73 12,429.91
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 91.13 364.77 33.16 735.23
<br /> 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00
<br /> 211-4-5600-4361 Insurance 2,150.00 499.75 999.50 46.49 1,150.50
<br /> 211-4-5600-4389 Utilities 29,450.00 2,272.27 7,039.22 23.90 22,410.78
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 0.00 205.00 1.28 15,845.00
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,000.00 13.90 13.90 1.39 986.10
<br /> 211-4-5600-4405 Cleaning Services 15,000.00 1,245.00 4,980.00 33.20 10,020.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 327.48 2,934.73 26.68 8,065.27
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 76,500.00 4,449.53 16,537.12 21.62 59,962.88
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00
<br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00
<br /> Transfers Out
<br /> TOTAL Library 110,750.00 4,570.42 18,914.59 17.08 91,835.41
<br /> TOTAL Culture & Recreation 110,750.00 4,570.42 18,914.59 17.08 91,835.41
<br /> TOTAL EXPENDITURES 110,750.00 4,570.42 18,914.59 17.08 91,835.41
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 19,000.00) ( 4,570.42) 10,548.93 ( 29,548.93)
<br />
|