|
10-09-2018 12:14 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br /> 211-LIBRARY
<br /> Culture & Recreation 75.00% 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 9,750,00 485.13 6,341.22 65.04 3,408.78
<br /> TOTAL Supplies 9,850.00 485.13 6,341.22 64.38 3,508.78
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,100.00 0.00 734.80 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 0.00 0.00 0.00 500.00
<br /> 211-4-5600-4361 Insurance 2,200.00 1,302.00 2,762.00 125.55 ( 562.00)
<br /> 211-4-5600-4389 Utilities 28,250.00 58.35 21,112.34 74.73 7,137.66
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 14,750.00 633.46 6,421.68 43.54 8,328.32
<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 13,695.00 78.26 3,805.00
<br /> 211-4-5600-4409 Contractual Services 13,200.00 160.00 11,444.43 86.70 1,755.57
<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 2,153.81 56,170.25 71.55 22,329.75
<br /> Capital Outlay
<br /> 211-4-5600-4560 Equipment 30,000.00 5,723.57 10,749.48 35.83 19,250.52
<br /> TOTAL Capital Outlay 30,000.00 5,723.57 10,749.48 35.83 19,250.52
<br /> Transfers Out
<br /> TOTAL Library 118,850.00 8,362.51 73,260.95 61.64 45,589.05
<br /> TOTAL Culture & Recreation 118,850.00 8,362.51 73,260.95 61.64 45,589.05
<br /> TOTAL EXPENDITURES 118,850.00 8,362.51 73,260.95 61.64 45,589.05
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 8,362.51)( 9,187.98) ( 20,812.02)
<br />
|