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5-07-2019 02:16 PM
<br />CITY OF ELK
<br />RIVER
<br />PAGE: 3
<br />REVENUE
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL
<br />30TH, 2019
<br />211 -LIBRARY
<br />Cui^`1re & Recreation
<br />33.33%
<br />OF YEAR COMP.
<br />L_- :y
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />Personal Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />211-4-5600-4219 Operating Supplies
<br />8,000.00
<br />409.66
<br />5,013.22
<br />62.67
<br />2,986.78
<br />TOTAL Supplies
<br />8,100.00
<br />409.66
<br />5,013.22
<br />61.89
<br />3,086.78
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone
<br />1,100.00
<br />91.64
<br />367.77
<br />33.43
<br />732.23
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />211-4-5600-4359 Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />211-4-5600-4361 Insurance
<br />2,800.00
<br />0.00
<br />1,302.00
<br />46.50
<br />1,498.00
<br />211-4-5600-4389 Utilities
<br />28,250.00
<br />4,733.40
<br />10,056.93
<br />35.60
<br />18,193.07
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />16,550.00
<br />1,208.02
<br />2,157.52
<br />13.04
<br />14,392.48
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />250.00
<br />170.50
<br />170.50
<br />68.20
<br />79.50
<br />211-4-5600-4405 Cleaning Services
<br />30,000.00
<br />2,490.00
<br />7,470.00
<br />24.90
<br />22,530.00
<br />211-4-5600-4409 Contractual Services
<br />13,200.00
<br />309.55
<br />10,829.55
<br />82.04
<br />2,370.45
<br />211-4-5600-4433 Dues & Subscriptions
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />TOTAL Other Services & Charges
<br />n
<br />93,400.00
<br />9,003.11
<br />32,354.27
<br />34.64
<br />61,045.73
<br />CaY�t.al Outlay
<br />211-4-5600-4560 Equipment
<br />14,500.00
<br />836.56
<br />9,332.61
<br />64.36
<br />5,167.39
<br />TOTAL Capital Outlay
<br />14,500.00
<br />836.56
<br />9,332.61
<br />64.36
<br />5,167.39
<br />Transfers Out
<br />TOTAL Library
<br />116,000.00
<br />10,249.33
<br />46,700.10
<br />40.26
<br />69,299.90
<br />TOTAL Culture & Recreation
<br />116,000.00
<br />10,249.33
<br />46,700.10
<br />40.26
<br />69,299.90
<br />TOTAL EXPENDITURES
<br />116,000.00
<br />10,249.33
<br />46,700.10
<br />40.26
<br />69,299.90
<br />REVENUES OVER/(UNDER) EXPENDITURES (
<br />14,500.00)(
<br />10,249.33)(
<br />16,445.92)
<br />1,945.92
<br />
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