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11-08-2017 09:21 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2017
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMF:NTAT. EXPPNil7Ti7RRq
<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 />211-4-5600-4319 Other Professional Services
<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 />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE - OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />500.00
<br />0.00
<br />159.25
<br />31.85
<br />340.75
<br />500.00
<br />0.00
<br />159.25
<br />31.85
<br />340.75
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />9,650.00
<br />401.24
<br />5,074.13
<br />52.58
<br />4,575.87
<br />9,750.00
<br />401.24
<br />5,074.13
<br />52.04
<br />4,675.87
<br />0.00
<br />0.00
<br />69.16
<br />0.00 (
<br />69.16)
<br />1,100.00
<br />0.00
<br />824.55
<br />74.96
<br />275.45
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />65C.00
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />2,150.00
<br />0.00
<br />2,482.50
<br />115.47 (
<br />332.50)
<br />29,450.00
<br />2,031.21
<br />21,128.18
<br />71.74
<br />8,321.82
<br />16,050.00
<br />1,485.94
<br />12,503.07
<br />77.90
<br />3,546.93
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />15,000.00
<br />1,245.00
<br />12,450.00
<br />83.00
<br />2,550.00
<br />11,000.00
<br />9,252.78
<br />13,467.64
<br />122.43 (
<br />2,467.64)
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />77,250.00
<br />14,014.93
<br />62,925.10
<br />81.46
<br />14,324.90
<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 />TOTAL Library 97,500.00 14,416.17 68,158,48 69.91 29,341.52
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />97,500.00
<br />14,416.17
<br />68,158.48 69.91
<br />29,341.52
<br />97,500.00
<br />14,416.17
<br />68,158.48 69.91
<br />29,341.52
<br />( 10,000.00)(
<br />14,416.17)(
<br />6,230.63) (
<br />3,769.37)
<br />
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