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5-09-2017 09:23 AM
<br />REVENUE
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2017
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE
<br />ACTUAL
<br />33.33%
<br />% OF
<br />BUDGET
<br />PAGE: 3
<br />OF YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Personal Services
<br />18,481.60 18.96
<br />79,018.40
<br />( 10,000.00)
<br />23,907.41
<br />11,888.89 (
<br />211-4-5600-4103 Part-time Pay
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />TOTAL Personal Services
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />211-4-5600-4219 Operating Supplies
<br />9,650.00
<br />333.14
<br />1,730.29
<br />17.93
<br />7,919.71
<br />TOTAL Supplies
<br />9,750.00
<br />333.14
<br />1,730.29
<br />17.75
<br />8,019.71
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone
<br />1,100.00
<br />0.00
<br />274.67
<br />24.97
<br />825.33
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />211-4-5600-4359 Publishing
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />211-4-5600-4361 Insurance
<br />2,150.00
<br />0.00
<br />1,022.50
<br />47.56
<br />1,127.50
<br />211-4-5600-4389 Utilities
<br />29,450.00
<br />2,119.80
<br />7,579.49
<br />25.74
<br />21,870.51
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />16,050.00
<br />370.75
<br />650.75
<br />4.05
<br />15,399.25
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />250.00
<br />13.90
<br />13.90
<br />5.56
<br />236.10
<br />211-4-5600-4405 Cleaning Services
<br />15,000.00
<br />1,245.00
<br />4,980.00
<br />33.20
<br />10,020.00
<br />211-4-5600-4409 Contractual Services
<br />11,000.00
<br />360.00
<br />2,230.00
<br />20.27
<br />8,770.00
<br />211-4-5600-4433 Dues & Subscriptions
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />TOTAL Other Services & Charges
<br />77,250.00
<br />4,109 45
<br />16,751.31
<br />21.68
<br />60,498.69
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />TOTAL Capital Outlay
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />Transfers Out
<br />TOTAL Library
<br />97,500.00
<br />4,442.59
<br />18,481.60
<br />18.96
<br />79,018.40
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />97,500.00
<br />4,442.59
<br />18,481.60 18.96
<br />79,016.40
<br />97,500.00
<br />4,442.59
<br />18,481.60 18.96
<br />79,018.40
<br />( 10,000.00)
<br />23,907.41
<br />11,888.89 (
<br />21,888.89)
<br />
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