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10-06-2017 02:08 PM CITY OF ELK RIVER PAGE• 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2017
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<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 />211-4-5600-4321 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 />75.00% 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 />34C.75
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />9,650.00
<br />1,112.26
<br />4,672.89
<br />48.42
<br />4,977.11
<br />9,750.00
<br />1,112.26
<br />4,672.89
<br />47.93
<br />5,077.11
<br />1,100.00
<br />91.33
<br />824.55
<br />74.96
<br />275.45
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />2,150.00
<br />730.00
<br />2,482.50
<br />115.47 (
<br />332.50)
<br />29,450.00
<br />2,148.18
<br />19,096.97
<br />64.85
<br />10,353.03
<br />16,050.00
<br />1,690.71
<br />11,017.13
<br />68.64
<br />5,032.87
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />15,000.00
<br />1,245.00
<br />11,205.00
<br />74.70
<br />3,795.00
<br />11,000.00
<br />360.00
<br />4,214.86
<br />38.32
<br />6,785.14
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />77,250.00
<br />6,265.22
<br />48,841.01
<br />63.22
<br />28,408.99
<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 7,377.46 53,673.15 55.05 43,826.85
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />97,500.00 7.377.48 53.673.15 95_n5 Al P99 ae
<br />97,500.00
<br />7,377.48
<br />53,673.15 55.05
<br />43,826.85
<br />( 10,000.00)(
<br />7,377.48)
<br />7,877.91 (
<br />17,877.91)
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