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4-11-2017 09:00 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2017
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />211-4-5600-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />211-4-5600-4359 Publishing
<br />211-4-5600-4361 Insurance
<br />211-4-5600-4389 Utilities
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />211-4-5600-4405 Cleaning Services
<br />211-4-5600-4409 Contractual Services
<br />211-4-5600-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />TOTAL Library
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />PAGE: 3
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />91650.00
<br />702.24
<br />1,397.15
<br />14.48
<br />8,252.85
<br />9,750.00
<br />702.24
<br />1,397.15
<br />14.33
<br />8,352.85
<br />1,100.00
<br />182.00
<br />274.67
<br />24.97
<br />825.33
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />2,150.00
<br />511.25
<br />1,022.50
<br />47.56
<br />1,127.50
<br />29,450.00
<br />2,616.19
<br />5,459.69
<br />18.54
<br />23,990.31
<br />16,050.00
<br />75.00
<br />280.00
<br />1.74
<br />15,770.00
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />15,000.00
<br />1,245.00
<br />3,735.00
<br />24.90
<br />11,265.00
<br />11,000.00
<br />870.00
<br />1,870.00
<br />17.00
<br />9,130.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />77,250.00
<br />5,499.44
<br />12,641.86
<br />16.36
<br />64,608.14
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />97,500.00
<br />97,500.00
<br />97,500.00
<br />6,201.68
<br />14,039.01 14.40
<br />83,460.99
<br />6,201.68
<br />6,201.68
<br />14,039.01
<br />14,039.01
<br />14.40
<br />14.40
<br />83,460.99
<br />83,460.99
<br />97,500.00
<br />6,201.68
<br />14,039.01 14.40
<br />83,460.99
<br />( 10,000.00)(
<br />6,201.68)(
<br />12,337.72)
<br />2,337.72
<br />
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