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6-08-2017 02:05 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br /> 211-LIBRARY
<br /> Culture & Recreation 41.67% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE o 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 1,097,28 2,827.57 29.30 6,822,43
<br /> TOTAL Supplies 9,750.00 1,097,28 2,827.57 29.00 6,922,43
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 183.44 458.11 41.65 641.89
<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 2,870.98 10,450.47 35.49 18,999.53
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 4,068.26 4,719.01 29.40 11,330.99
<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 6,225.00 41.50 8,775.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 479.86 2,709.86 24.64 8,290.14
<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 8,847.54 25,598.85 33.14 51,651.15
<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 /> _.- ....
<br /> TOTAL Library 97,500.00 9,944„82 28,426.42 29.16 69,073.58
<br /> TOTAL Culture & Recreation 97,500.00 9,944.82 28,426.42 29.16 69,073.58
<br /> TOTAL EXPENDITURES 97,500.00 9,944.82 28,426.42 29.16 69,073,58
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000,00)( 9,944,82) 2,326.13 ( 12,326.13)
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