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8-09-2018 02:09 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br /> 211-LIBRARY
<br /> Culture & Recreation 58.33% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES 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 0.00 500.00
<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 9,750.00 237.22 4,165.15 42.72 5,584.85
<br /> TOTAL Supplies 9,850.00 237.22 4,165.15 42.29 5,684.85
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 0.00 550.57 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 4,711.84 18,554.69 65.68 9,695.31
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 14,750.00 692.96 5,018.20 34.02 9,731.80
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 0.00 0.00 250.00
<br /> 211-4-5600-4405 Cleaning Services 17,500.00 0.00 6,225.00 35.57 11,275.00
<br /> 211-4-5600-4409 Contractual Services 13,200.00 262.57 11,164.43 84.58 2,035.57
<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 5,667.37 42,972.89 54.74 35,527.11
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 30,000.00 4,045.91 4,045.91 13.49 25,954.09
<br /> TOTAL Capital Outlay 30,000.00 4,045.91 4,045.91 13.49 25,954.09
<br /> Transfers Out
<br /> TOTAL Library 118,850.00 9,950.50 51,183.95 43.07 67,666.05
<br /> TOTAL Culture & Recreation 118,850.00 9,950.50 51,183.95 43.07 67,666.05
<br /> TOTAL EXPENDITURES 118,850.00 9,950.50 51,183.95 43.07 67,666.05
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 1,295.61) 10,287.33 ( 40,287.33)
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