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3-08-2017 02:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2016
<br /> 211-LIBRARY
<br /> Culture & Recreat.ior. 100.00% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE I OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 211-4-5610-4103 Part-time Pay 500.00 0.00 91.36 18.27 400.64
<br /> 211-4-5600-4104 ?ERA 0.00 0.00 6.86 0.00 ( 6.86)
<br /> 211-4-5600-4105 FICA 0.00 0.00 5.67 0.00 ( 5.67)
<br /> 211-4-5600-4107 Medicare 0.00 0,00 1.33 0.00 ( 1.33)
<br /> TOTAL Personal Services 500.00 0.00 105.22 21.04 394.78
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 11.73 63.40 63.40 36.60
<br /> 211-4-5600-4219 Operating Supplies 14,650.00 362.29 7,946.60 54.26 6,701.40
<br /> TOTAL Supplies 14,750.00 374.02 8,012.00 54.32 6,738.00
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 184.93 1,098.64 99.88 1.36
<br /> 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00
<br /> 211-4-5600-4361 Insurance 2,150.00 0.00 2,022.00 94.05 128.00
<br /> 211-4-5600-4389 Utilities 29,450.00 4,031.28 26,443.60 89.79 3,006.40
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 260.00 18,610.30 115.95 ( 2,560.301
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 103.90 10.39 896.10
<br /> 211-4-5600-4405 Cleaning Services 15,000.00 2,490.00 14,940.00 99.60 60.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 400.00 10,862.34 98.75 137.66
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 76,500.00 7,366.21 74,080.78 96.84 2,419.22
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00
<br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00
<br /> Transfers Out
<br /> TOTAL Library 110,750.00 7,740.23 82,198.00 74.22 28,552.00
<br /> TOTAL Culture & Recreation 110,750.00 3,740.23 82,198.00 74.22 28,552.00
<br /> TOTAL EXPENDITURES 110,750.00 7,740.23 82,198.00 74.22 28,552.00
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 19,000.00) 21,387.19 12,287.53 ( 31,287.53)
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