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8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br /> 211-LIBRARY
<br /> Culture & Recreation 58.33% 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 9,650.00 277.38 3,104.95 32.18 6,545.05
<br /> TOTAL Supplies 9,750.00 277.38 3,104.95 31.85 6,645.05
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 91.24 640.74 58.25 459.26
<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 2,134.38 14,907.08 50.62 14,542.92
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 1,177.51 6,324.98 39.41 9,725.02
<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 8,715.00 58.10 6,285.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 625.00 3,574.86 32.50 7,425.14
<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 5,273.13 35,199.06 45.57 42,050.94
<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 5,550.51 38,463.26 39.45 59,036.74
<br /> TOTAL Culture & Recreation 97,500.00 5,550.51 38,463.26 39.45 59,036.74
<br /> TOTAL EXPENDITURES 97,500.00 5,550.51 38,463.26 39.45 59,036.74
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 2,670.29 21,230.21 ( 31,230.21)
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