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7-09-2019 09:30 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NNE 30TH, 2019
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />Supplies
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00% OF YEAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />211-4-5600-4201
<br />Office Supplies
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />211-4-5600-4219
<br />Operating Supplies
<br />8,000.00
<br />245.97
<br />5,460.64
<br />68.26
<br />2,539.36
<br />TOTAL Supplies
<br />8,100.00
<br />245.97
<br />5,460.64
<br />67.42
<br />2,639.36
<br />Other Services
<br />& Charges
<br />211-4-5600-4321
<br />Telephone
<br />1,100.00
<br />91.56
<br />550.84
<br />50.08
<br />549.16
<br />211-4-5600-4331
<br />Travel, Conferences & Schools
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />211-4-5600-4359
<br />Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />211-4-5600-4361
<br />Insurance
<br />2,800.00
<br />0.00
<br />1,302.00
<br />46.50
<br />1,498.00
<br />211-4-5600-4389
<br />Utilities
<br />28,250.00
<br />2,094.89
<br />12,210.17
<br />43.22
<br />16,039.83
<br />211-4-5600-4401
<br />Bldg Repair/Maint Services
<br />16,550.00
<br />1,149.74
<br />3,587.26
<br />21.68
<br />12,962.74
<br />211-4-5600-4404
<br />Equip Repair/Maint Services
<br />250.00
<br />0.00
<br />170.50
<br />68.20
<br />79.50
<br />211-4-5600-4405
<br />Cleaning Services
<br />30,000.00
<br />2,490.00
<br />12,450.00
<br />41.50
<br />17,550.00
<br />211-4-5600-4409
<br />Contractual Services
<br />13,200.00
<br />120.00
<br />11,029.55
<br />83.56
<br />2,170.45
<br />211-4-5600-4433
<br />Dues & Subscriptions
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />TOTAL Other
<br />Services & Charges
<br />93,400.00
<br />5,946.19
<br />41,300.32
<br />44.22
<br />52,099.68
<br />Capital Outlay
<br />211-4-5600-4560
<br />Equipment
<br />14,500.00
<br />0.00
<br />9,332.61
<br />64.36
<br />5,167.39
<br />TOTAL Capital Outlay
<br />14,500.00
<br />0.00
<br />9,332.61
<br />64.36
<br />5,167.39
<br />Transfers Out
<br />TOTAL Library
<br />116,000.00
<br />6,192.16
<br />56,093.57
<br />48.36
<br />59,906.43
<br />TOTAL Culture & Recreation
<br />116,000.00
<br />6,192.16
<br />56,093.57 48.36
<br />59,906.43
<br />TOTAL EXPENDITURES
<br />116,000.00
<br />6,192.16
<br />56,093.57 48.36
<br />59,906.43
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 14,500.00)
<br />17,317.79 (
<br />567.76) (
<br />13,932.24)
<br />
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