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2-14-2017 01:27 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br /> 211-LIBRARY
<br /> Culture s Recreation 08.338 OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE 9 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 0.00 0.00 500.00
<br /> TOTAL Personal Services 500.00 0.00 0.00 0.00 500.00
<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 9,650.00 0.00 0.00 0.00 9,650.00
<br /> TOTAL Supplies 9,750.00 0.00 0.00 0.00 9,750.00
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 0.00 0.00 0.00 1,100.00
<br /> 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00
<br /> 211-4-5600-4359 Publishing 1,500.00 0.00 0.00 0.00 . 1,500.00
<br /> 211-4-5600-4361 Insurance 2,150.00 511.25 511.25 23.78 1,638.75
<br /> 211-4-5600-4389 Utilities 29,450.00 0.00 0.00 0.00 29,450.00
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 0.00 0.00 0.00 16,050.00
<br /> 21.1-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 0.00 0.00 250.00
<br /> 211-4-5600-4405 Cleaning Services 15,000.00 1,245.00 1,245.00 8.30 13,755,00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 560.00 560.00 5.09 10,440.00
<br /> 211-4-5600-4433 Dues & Subscriptions :00.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 77,250.00 2,316.25 2,316.25 3.00 74,933.75
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 10,000.00 0.00 0.00 0.00 10,000.00
<br /> TOTAL Capital Outlay 10,000.00 0.00 0.00 0.00 10,000.00
<br /> Transfers Out
<br /> TOTAL Library 97,500.00 2,316.25 2,316.25 2.38 05,183.75
<br /> TOTAL Culture & Recreation 97,500.00 2,316.25 2,316.25 2.38 95,183.75
<br /> TOTAL EXPENDITURES 97,500.00 2,316.25 2,316.25 2.38 95,183.75
<br /> REVENUES OVER!(UNDER) EXPENDITURES ( 10,000.001( 2,316.25)1 2,316.25) ( 7,683.75)
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