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12-07-2017 12:14 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2017
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />91.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />211-4-5600-4103 Part-time Pay
<br />500.00
<br />0.00
<br />159.25
<br />31.85
<br />340.75
<br />TOTAL Personal Services
<br />500.00
<br />0.00
<br />159.25
<br />31.85
<br />340.75
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />10C.00
<br />211-4-5600-4219 Operating Supplies
<br />9,650.00
<br />147.00
<br />5,221.13
<br />54.10
<br />4,428.87
<br />TOTAL Supplies
<br />9,750.00
<br />147.00
<br />5,221.13
<br />53.55
<br />4,528.87
<br />Other Services & Charges
<br />211-4-5600-4319 Other Professional Services
<br />0.00
<br />0.00
<br />69.16
<br />0.00 (
<br />69.16)
<br />211-4-5600-4321 Telephone
<br />1,100.00
<br />92.00
<br />916.55
<br />83.32
<br />183.45
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />211-4-5600-4359 Publishing
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />211-4-5600-4361 Insurance
<br />2,150.00
<br />0.00
<br />2,482.50
<br />115.47 (
<br />332.50)
<br />211-4-5600-4389 Utilities
<br />29,450.00
<br />2,274.09
<br />23,402.27
<br />79.46
<br />6,047.73
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />16,050.00
<br />1,033.46
<br />22,240.53
<br />138.57 (
<br />6,190.53)
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />211-4-5600-4405 Cleaning Services
<br />15,000.00
<br />1,245.00
<br />13,695.00
<br />91.30
<br />1,305.00
<br />211-4-5600-4409 Contractual Services
<br />11,000.00
<br />360.00
<br />5,123.64
<br />46.58
<br />5,876.36
<br />211-4-5600-4433 Dues & Subscriptions
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />TOTAL Other Services & Charges
<br />77,250.00
<br />5,004.55
<br />67,929.65
<br />87.93
<br />9,320.35
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />TOTAL Capital Outlay
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />Transfers Out
<br />TOTAL Library
<br />97,500.00
<br />5,151.55
<br />73,310.03
<br />75.19
<br />24,189.97
<br />TOTAL Culture & Recreation
<br />97,500.00
<br />5,151.55
<br />73,310.03
<br />75.19
<br />24,189.97
<br />TOTAL EXPENDITURES
<br />97,500.00
<br />5,151.55
<br />73,310.03
<br />75.19
<br />24,189.97
<br />REVENUES OVER/(UNDER) EXPENDITURES (
<br />101000.00)(
<br />5,151.55)(
<br />11,012.59)
<br />1,012.59
<br />
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