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.14-2016 03:40 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br /> -LIBRARY
<br /> .ture & Recreation 50.00% 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 41.53 91.36 18.27 408.64 0.00
<br /> -4-5600-4104 PERA 0.00 3.12 6.86 0.00 ( 6.86) 0.00
<br /> -4-5600-4105 FICA 0.00 2.58 5.67 0.00 ( 5.67) 0.00
<br /> -4-5600-4107 Medicare 0.00 0.61 1.33 0.00 ( 1.33) 0.00
<br /> TOTAL Personal Services 500.00 47.84 105.22 21.04 394.78 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 14,650.00 267.12 2,799.68 19.11 11,850.32 6,157.64
<br /> TOTAL Supplies 14,750.00 267.12 2,799.68 18.98 11,950.32 6,157.64
<br /> mr Services & Charges
<br /> -4-5600-4321 Telephone 1,100.00 91.13 547.08 49.73 552.92 514.09
<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 1,150.50 1,043.00
<br /> -4-5600-4389 Utilities 29,450.00 2,310.04 11,510.17 39.08 17,939.83 12,179.87
<br /> -4-5600-4401 Bldg Repair/Maint Services 16,050.00 4,134.75 4,908.75 30.58 11,141.25 30,905.85
<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 7,470.00 49.80 7,530.00 7,882.38
<br /> -4-5600-4409 Contractual Services 11,000.00 480.00 4,362.72 39.66 6,637.28 5,905.14
<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 8,260.92 29,812.12 38.97 46,667.88 58,444.23
<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 /> CAL Library 110,750.00 8,575,88 32,717.02 29.54 78,032.98 64,601.87
<br /> 7AL Culture & Recreation 110,750.00 8,575.88 32,717.02 29.54 78,032.98 64,601.87
<br /> LI, EXPENDITURES 110,750.00 8,575.88 32,717.02 29.54 78,032.98 64,601.87
<br /> NOES OVER/IUNDER) EXPENDITURES ( 19,000.00) 12,996.50 20,054.04 ( 39,054.04) ( 27,264.27)
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