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6-06-2018 10:42 AN CITY OF ELK RIVER PAGE: 3
<br /> REVENUE. & EXPENSE REPORT {UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br /> 21_-LIBRARY
<br /> Culture & Recreation 91.67a OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 00D.00
<br /> Supplies
<br /> 211-4-5600-4231 Office Supplies 100.00 0.01 0.00 0.00 100.00
<br /> 211-4-5600-4219 Operating Supplies 9,750.00 720.10 3,7 9.07 36.45 6,000.93
<br /> TOTAL Supplies 9,850.00 720.10 3,749.07 38.06 6,100.93
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 0.00 367.15 33.38 732.85
<br /> 211-4-5600-4331 Travel, Conferences & Schools 65D.O0 0.00 C.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 66.36 790.00
<br /> 211-4-5600-4389 Utilities ?.9,250.00 4,898.19 13,784.50 48.79 14,465.50
<br /> 211-4-5600-4411 Bldg Repair/Maint Services 14,750.00 280.00 3,095.00 20.64 11,705.03
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 13.90 5.56 236.10
<br /> 211-4 5600-4405 Cleaning Services 17,500.00 1,245.00 6,225.00 35.57 11,275.00
<br /> 211-4-5600-4409 Contractual Services 13,X0.00 120.00 10,821.86 81.98 2,378.14
<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 6,541.19 35,717.41 45.50 42,782.59
<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 /> TOTAL Library 118,850.00 7,263.29 39,466.98 33.21 79,383.52
<br /> TOTAL Culture & Recreation 118,850.00 7,263.29 39,466.48 33.21 79,383.52
<br /> TOTAL EXPENDITURES 118,850.00 7,263.29 39,466.48 33.21 79,383.52
<br /> REVENUES CVOR/CUNDER) EXPENDITURES ( 30,000.O0) ) 7,"1.63.29) ( 8,'1.58.65} ( 21,741.35)
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