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4-02-2019 12:38 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2019
<br />211 -LIBRARY
<br />Cr' ire & Recreation
<br />L :y
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />211-4-5600-4359 Publishing
<br />211-4-5600-4361 Insurance
<br />211-4-5600-4389 Utilities
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />211-4-5600-4405 Cleaning Services
<br />211-4-5600-4409 Contractual Services
<br />211-4-5600-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />r1
<br />Car -,.al Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers out
<br />TM'A T. T., l..-� -.,
<br />TOTAL Culture & Recreation
<br />CURRENT
<br />BUDGET
<br />100.00
<br />8,000.00
<br />8,100.00
<br />1,100.00
<br />650.00
<br />500.00
<br />2,800.00
<br />28,250.00
<br />16,550.00
<br />250.00
<br />30,000.00
<br />13,200.00
<br />100.00
<br />93,400.00
<br />14,500.00
<br />14,500.00
<br />25.00% OF YEAR COMP.
<br />CURRENT YEAR TO DATE - OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />0.00
<br />0.00
<br />0.00
<br />100.0c
<br />3,117.65
<br />4,603.56
<br />57.54
<br />3,396.44
<br />3,117.65
<br />4,603.56
<br />56.83
<br />3,496.44
<br />92.67
<br />276.13
<br />25.10
<br />823.87
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />651.00
<br />1,302.00
<br />46.50
<br />1,498.00
<br />2,892.44
<br />5,323.53
<br />18.84
<br />22,926.47
<br />205.00
<br />949.50
<br />5.74
<br />15,600.50
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />2,490.00
<br />4,980.00
<br />16.60
<br />25,020.00
<br />160.00
<br />10,520.00
<br />79.70
<br />2,680.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />6,491.11
<br />23,351.16
<br />25.00
<br />70,048.84
<br />8,496.05
<br />8,496.05
<br />58.59
<br />6,003.95
<br />8,496.05
<br />8,496.05
<br />58.59
<br />6,003.95
<br />116,000.00
<br />18,104,81
<br />36,450.77
<br />31.42
<br />79,549.23
<br />116,000.00
<br />18,104.81
<br />36,450.77
<br />31.42
<br />79.549.23
<br />TOTAL EXPENDITURES
<br />116,000.00
<br />18,104.81
<br />36,450.77 31.42
<br />79,549.23
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 14,500.00)
<br />91895.19 (
<br />6,664.36) (
<br />7,835.64)
<br />
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