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.14-2016 03:35 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br /> .-LIBRARY
<br /> .ture & Recreation 41.67% OF YEAR COMPLETED
<br /> irary
<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 0.00 49.83 9.97 450.17 0.00
<br /> -4-5600-4104 PERA 0.00 0.00 3.74 0.00 ( 3.74) 0.00
<br /> -4-5600-4105 FICA 0.00 0.00 3.09 0.00 ( 3.09) 0.00
<br /> -4-5600-4107 Medicare 0.00 0.00 0.72 0.00 ( 0.72) 0.00
<br /> TOTAL Personal Services 500.00 0.00 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 14,650.00 212.47 2,532.56 17.29 12,117.44 5,544.93
<br /> TOTAL Supplies 14,750.00 212.47 2,532.56 17.17 12,217.44 5,544.93
<br /> er Services & Charges
<br /> -4-5600-4321 Telephone 1,100.00 91.18 455.95 41.45 644.05 342.28
<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 0.00 999.50 46.49 1,1 0.50 1,043.00
<br /> -4-5600-4389 Utilities 29,450.00 2,160.91 9,200.13 31.24 20,249.87 10,208.54
<br /> -4-5600-4401 Bldg Repair/Maint Services 16,050.00 569.00 774.00 4.82 15,276.00 17,410.00
<br /> -4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 13.90 1.39 986.10 13.90
<br /> -4-5600-4405 Cleaning Services 15,000.00 1,245.00 6,225.00 41.50 8,775.00 7,882.38
<br /> -4-5600-4409 Contractual Services 11,000.00 947.99 3,882.72 35.30 7,117.28 5,253.12
<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 5,014.08 21,551.20 28.17 54,948.60 42,153.22
<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 /> FAL Library 110,750.00 5,226.55 24,141.14 21.80 86,608.86 47,698.15
<br /> FAL Culture & Recreation 110,750.00 5,226.55 24,141.14 21.80 86,608.86 47,698.15
<br /> aL EXPENDITURES 110,750.00 5,226.55 24,141.14 21.80 86,608.86 47,698.15
<br /> HUES OVER/(UNDER) EXPENDITURES ( 19,000.00) ( 4,309.85) 7,057.54 ( 26,057.54) ( 35,832.52)
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