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7-10-2017 09:59 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br /> 211-LIBRARY
<br /> Culture & Recreation 50.00% 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 500.00 159.25 159.25 31.85 340.75
<br /> TOTAL Personal Services 500.00 159.25 159.25 31.85 340.75
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00
<br /> 211-4-5600-421.9 Operating Supplies 9,650.00 0.00 2,827.57 29.30 6,822.43
<br /> TOTAL Supplies 9,750.00 0.00 2,827.57 29.00 6,922.43
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 91.39 549.50 49.95 550.50
<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 0.00 1,022.50 47.56 1,127.50
<br /> 211-4-5600-4389 Utilities 29,450.00 2,322.23 12,772.70 43.37 16,677.30
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 428.46 5,147.47 32.07 10,902.53
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 13.90 5.56 236.10
<br /> 211-4-5600-4405 Cleaning Services 15,000.00 1,245.00 7,470.00 49.80 7,530.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 240.00 2,949.86 26.82 8,050.14
<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 4,327.08 29,925.93 38.74 47,324.07
<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 4,486.33 32,912.75 33.76 64,587.25
<br /> TOTAL Culture & Recreation 97,500.00 4,486.33 32,912.75 33.76 64,587.25
<br /> TOTAL EXPENDITURES 97,500.00 4,486.33 32,912.75 33.76 64,587.25
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 14,916.07 18,357.29 ( 28,357.29)
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