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7-05-2018 10:43 AM CITY OF ELK RIVER ?AGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br /> 211-LIBRARY
<br /> Culture & Recreation 50.00% OF YEAR C0M?.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE S OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 211-4-5600-4103 Part-time ?ay 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Personal Services 500.00 0.00 C.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 9,750.00 178.86 3,927.93 40.29 5,822.07
<br /> TOTAL Supplies 9,850.00 178.86 3,927.93 39.88 5,922.07
<br /> Other Services & Charges
<br /> 211-4-5600-432: Telephone 1,100.00 183.42 550.57 50.05 549.43
<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 0.00 1,460.00 66.36 740.00
<br /> 211-4-5600-4389 Utilities 28,250.00 58.35 13,842.85 49.00 14,407.15
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 14,750.00 1,266.34 4,311.34 29.23 10,438.66
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 13.90 5.56 236.10
<br /> 211A-5600-4405 Cleaning Services 17,500.00 0.00 6,225.00 35.57 11,275.00
<br /> 211-4-5600-4409 Contractual Services 13,200.00 80,00 10,901.86 82.59 2,298.14
<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 1,588.11 37,305.52 47.52 41,194.48
<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 0.30 0.00 30,000.00
<br /> Transfers Out
<br /> TOTAL Library 17.8,850.00 1,766.97 41,233.45 34.69 77,616,55
<br /> TOTAL Culture & Recreation 116,850.00 1,756.97 41,233.45 34.69 77,616.55
<br /> TOTAL EXPENDITURES 118,850.00 1,766.97 41,233.45 34.69 77,616.55
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) 18,054.73 10,981.75
<br /> ( 40,.0
<br /> 81.75)
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