|
<br /> 5-14-2018 09:21 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />211-LIBRARY
<br />Culture & Recreation 33.33% OF YEAR COMP.
<br />Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />211-4-5600-4103 Part-time Pay 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 500.00 0.00 0.00 0.00 500.00
<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 9,750.00 733.80 3,028.97 31.07 6,721.03
<br /> TOTAL Supplies 9,850.00 733.80 3,028.97 30.75 6,821.03
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone 1,100.00 183.72 367.15 33.38 732.85
<br />211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00
<br />211-4-5600-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />211-4-5600-4361 Insurance 2,200.00 730.00 1,460.00 66.36 740.00
<br />211-4-5600-4389 Utilities 28,250.00 2,912.20 8,886.31 31.46 19,363.69
<br />211-4-5600-4401 Bldg Repair/Maint Services 14,750.00 1,400.00 2,765.00 18.75 11,985.00
<br />211-4-5600-4404 Equip Repair/Maint Services 250.00 13.90 13.90 5.56 236.10
<br />211-4-5600-4405 Cleaning Services 17,500.00 2,490.00 4,980.00 28.46 12,520.00
<br />211-4-5600-4409 Contractual Services 13,200.00 381.86 10,701.86 81.07 2,498.14
<br />211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 78,500.00 8,111.68 29,174.22 37.16 49,325.78
<br />Capital Outlay
<br />211-4-5600-4560 Equipment 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Capital Outlay 30,000.00 0.00 0.00 0.00 30,000.00
<br />Transfers Out _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Library 118,850.00 8,845.48 32,203.19 27.10 86,646.81
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 118,850.00 8,845.48 32,203.19 27.10 86,646.81
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 118,850.00 8,845.48 32,203.19 27.10 86,646.81
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00)( 8,845.48)( 1,492.28) ( 28,507.72)
|