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9-10-2018 11:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br /> 211-LIBRARY
<br /> Culture & Recreation 66.67% 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 1,690.94 5,856.09 60.06 3,893.91
<br /> TOTAL Supplies 9,850.00 1,693.94 5,856.09 59.45 3,993.91
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 184.23 734.80 66.80 365.20
<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 0.01 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 2,499.31 21,053.99 74.53 7,196.01
<br /> 211-4-5660-4401 Bldg Repair/Naint Services 14,750.00 770.02 5,781.22 39,24 8,96).79
<br /> 211-4-5600-4404 Equip Repair/Maint Services 250.00 0,00 0.00 0.05 250.00
<br /> 211-4-5600-4405 Cleaning Services 17,500.00 7,970.00 13,695.00 78.26 3,905.00
<br /> 211-4-5600-4409 Contractual Services 13,200,00 120.00 11,284.43 85.49 1,915.57
<br /> 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0,00 0.00 100.00
<br /> TOTAL Other Services s Charges 76,500.00 11,043.55 54,016.44 68.81 24,483.56
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 30,000.00 980.00 5,025.91 16.75 24,974.09
<br /> TOTAL Capital Outlay 30,000.00 980.00 5,025,91 16.75 24,974.09
<br /> Transfers Out
<br /> TOTAL Library 118,850.00 13,714.49 64,898.44 54.61 53,951.56
<br /> TOTAL Culture 6 Recreation 118,850.00 13,714.49 64,898.44 54.61 53,951.56
<br /> TOTAL EXPENDITURES 118,850.00 13,714.49 64,898.44 54.61 53,951.56
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 12,964.49) ( 2,043.56) ( 27,956.44)
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