|
3-08-2017 1.1.:06 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br /> 211.-LIBRARY
<br /> Culture & Recreation 16.67% 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 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 9,650.00 694.9.1. 694.91 7.20 8,955.09
<br /> TOTAL Supplies 9,750.00 694.91 694.91 7.13 9,055.09
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 92.67 92.67 8.42 1,007.33
<br /> 21.1.-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 0.00 511.25 23.78 1,638.75
<br /> 211-4-5600-4389 Utilities 29,450.00 2,843.50 2,843.50 9.66 26,606.50
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 205.00 205.00 1.28 15,845.00
<br /> 211-4-5600-4404 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 2,490.00 16.60 12,510.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 440.00 1,000.00 9.09 10,000.00
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 77,250.00 4,826.17 7,142.42 9.25 70,107.58
<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 5,521.08 7,837.33 8.04 89,662.67
<br /> TOTAL Culture & Recreation 97,500.00 5,521.08 7,837.33 8.04 89,662.67
<br /> TOTAL EXPENDTTURES 97,500.00 5,52.1.00 7,837.33 8.04 89,662.67
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000,0011 5,521.081( 7,475.28) 1 2,524.721
<br />
|