5.1.b. LIBSR 05-24-2016 - Laserfiche WebLink

Home Browse Search

5-06-2016 12:20 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2015 211-LIBRARY Culture & Recreation 100.00% OF YEAR COMP. Library CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services Supplies 211-4-5600-4201 Office Supplies 100.00 0.00 90.47 90.47 9.53 211-4-5600-4219 Operating Supplies 16,200.00 165.74 7,911.26 48.83 8,288.74 TOTAL Supplies 16,300.00 165.74 8,001.73 49.09 8,298.27 Other Services & Charges 211-4-5600-4321 Telephone 1,100.00 174.03 1,034.84 94.08 65.16 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 211-4-5600-4359 Publishing 750.00 0.00 0.00 0.00 750.00 211-4-5600-4361 Insurance 2,050.00 0.00 2,042.50 99.63 7.50 211-4-5600-4389 Utilities 28,450.00 7,651.09 26,705.49 93.87 1,744.51 211-4-5600-4401 Bldg Repair/Maint Services 33,950.00 786.33 35,850.73 105.60 ( 1,900.73) 211-4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 13.90 1.39 986.10 211-4-5600-4405 Cleaning Services 24,000.00 1,245.00 17,842.38 74.34 6,157.62 211-4-5600-4409 Contractual Services 11,000.00 379.40 10,924.32 99.31 75.68 211-4-5600-4433 Dues & Subscriptions 100.00 60.00 60.00 60.00 40.00 TOTAL Other Services & Charges 103,100.00 10,295.85 94,474.16 91.63 8,625.84 Capital Outlay Transfers Out TOTAL Library 119,400.00 10,461.59 102,475.89 85.83 16,924.11 TOTAL Culture & Recreation 119,400.00 10,461.59 102,475.89 85.83 16,924.11 TOTAL EXPENDITURES 119,400.00 10,461.59 102,475.89 85.83 16,924.11 REVENUES OVER/(UNDER) EXPENDITURES ( 21,000.00) 26,754.93 ( 9,691.30) ( 11,308.70)