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6-05-2019 09:19 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2019
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<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 />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />8,000.00
<br />201.45
<br />5,214.67
<br />65.18
<br />2,785.33
<br />8,100.00
<br />201.45
<br />5,214.67
<br />64.38
<br />2,885.33
<br />1,100.00
<br />91.51
<br />459.28
<br />41.75
<br />640.72
<br />650.00
<br />0.00
<br />0.00
<br />0.00
<br />650.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />2,800.00
<br />0.00
<br />1,302.00
<br />46.50
<br />1,498.00
<br />28,250.00
<br />58.35
<br />10,115.28
<br />35.81
<br />18,134.72
<br />16,550.00
<br />280.00
<br />2,437.52
<br />14.73
<br />14,112.48
<br />250.00
<br />0.00
<br />170.50
<br />68.20
<br />79.50
<br />30,000.00
<br />2,490.00
<br />9,960.00
<br />33.20
<br />20,040.00
<br />13,200.00
<br />80.00
<br />10,909.55
<br />82.65
<br />2,290.45
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />93,400.00
<br />2,999.86
<br />35,354.13
<br />37.85
<br />58,045.87
<br />14,500.00
<br />0.00
<br />9,332.61
<br />64.36
<br />5,167.39
<br />14,500.00
<br />0.00
<br />9,332.61
<br />64.36
<br />5,167.39
<br />TOTAL Library 116,000.00 3,201.31 49,901.41 43.02 66,098.59
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />116,000.00
<br />3,201.31
<br />49,901.41 43.02
<br />66,098.59
<br />116,000.00
<br />3,201.31
<br />49,901.41 43.02
<br />66,098.59
<br />( 14,500.00)(
<br />3,201.31)(
<br />19,205.28)
<br />4,705.28
<br />
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