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9-12-2017 01:48 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br /> 211-LIBRARY
<br /> Culture & Recreation 66.67% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 211-4-5600-4103 Part-time Pay 500.00 0.00 159.25 31.85 340.75
<br /> TOTAL Personal Services 500.00 0.00 159.25 31.85 340.75
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00
<br /> 211-4-5600-4219 Operating Supplies 9,650.00 455.68 3,560.63 36.90 6,089.37
<br /> TOTAL Supplies 9,750.00 455.68 3,560.63 36.52 6,189.37
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 92.48 733.22 66.66 366.78
<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 2,041.71 16,948.79 57.55 12,501.21
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 3,001.44 9,326.42 58.11 6,723.58
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 ( 13.90) 0.00 0.00 250.00
<br /> 211-4-5600-4405 Cleaning Services 15,000.00 1,245.00 9,960.00 66.40 5,040.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 280.00 3,854.86 35.04 7,145.14
<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 6,646.73 41,845.79 54.17 35,404.21
<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 7,102.41 45,565.67 46.73 51,934.33
<br /> TOTAL Culture & Recreation 97,500.00 7,102.41 45,565.67 46.73 51,934.33
<br /> TOTAL EXPENDITURES 97,500.00 7,102.41 45,565.67 46.73 51,934.33
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)) 7,102.41) 14,660.11 ( 24,660.11)
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