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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 16
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/1/2005 to 4/3012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 211 - LIBRARY
<br />RevenUes
<br />Dept 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 69,000.00 69,000.00 0.00 0.00 0.00 69,000.00 0.0
<br />General property taxes 69,000.00 69,000.00 0.00 0.00 0.00 69,000.00 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 5,100.00 5,100.00 1,700.00 425.00 0.00 3,400.00 33.3
<br />Charges for services 5,100.00 5,100.00 1,700.00 425.00 0.00 3,400.00 33.3
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 5,000.00 5,000.00 1,840.97 52.1.49 0.00 3,159.03 36.8
<br />3628 Landfill Host Fee 100,000.00 100,000.00 19,075.08 7,361.49 0.00 80,924.92 19.1
<br />Other revenue 105,000.00 105,000.00 20,916.05 7,882.98 0.00 84,083.95 19.9
<br />Dept: 000.000 179,100.00 179,100.00 22,616.05 8,307.98 0.00 156,483.95 12.6
<br />Revenues '179,100.00 179,100.00 22,616.05 8,307.98 0.00 156,483.95 12.6
<br />Expenditures
<br />Dept: 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 6,450.00 6,450.00 0.00 0.00 0.00 6,450.00 0.0
<br />Personal services 6,450.00 6,450.00 0.00 0.00 0.00 6,450.00 0.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 250.00 250.00 11.68 11.68 0.00 238.32 4.7
<br />4219 Operating Supplies 6,150.00 6,150.00 2,474.32 125.90 0.00 3,675.68 40.2
<br />Supplies 6,400.00 6,400.00 2,486.00 137.58 0.00 3,914.00 38.8
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0.00 0.00 329.50 0.00 0.00 -329.50 0.0
<br />4322 Postage 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />4331 Travel, Conferences & Schools 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4359 Publishing 800.00 800.00 178.17 62.91 0.00 621.83 22.3
<br />4361 Insurance 2,800.00 2,800.00 1,208.00 0.00 0.00 1,592.00 43.1
<br />4389 Utilities 9,500.00 9,500.00 3,613.95 1,002.12 0.00 5,886.05 38.0
<br />4401 Bldg Repair/Maint Services 7,700.00 7,700.00 639.72 494.07 0.00 7,060.28 8.3
<br />4404 Equip Repair/Maint Services 1,400.00 1,400.00 21.41 21.41 0.00 1,378.59 1.5
<br />4405 Cleaning Services 14,400.00 14,400.00 3,578.40 1,192.80 0.00 10,821.60 24.9
<br />4409 Contractual Services 12,000.00 12,000.00 2,524.59 498.18 0.00 9,475.41 21.0
<br />4433 Dues & Subscriptions 200.00 200.00 198.90 0.00 0.00 1.10 99.5
<br />Other services & charges 49,850.00 49,850.00 12,292.64 3,271.49 0.00 37,557.36 24.7
<br />LIBRARY 62,700.00 62,700.00 14,778.64 3,409.07 0.00 47,921.36 23.6
<br />Expenditures 62,700.00 62,700.00 14,778.64 3,409.07 0.00 47,921.36 23.6
<br />Net Effect for LIBRARY 116,400.00 116,400.00 7,837.41 4,898.91 0.00 108,562.59 6.7
<br />Change in Fund Balance: 7,837.41
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