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1-13-2020 10:59 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 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 />mnmar. 7-; ti -.- <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />100.00% 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 />625.39 <br />9,129.71 <br />114.12 ( <br />1,129.71) <br />8,100.00 <br />625.39 <br />9,129.71 <br />112.71 { <br />1,029.71) <br />1,100.00 <br />187.17 <br />1,108.40 <br />100.76 ( <br />8.40) <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 />2,686.00 <br />95.93 <br />114.00 <br />28,250.00 <br />4,615.62 <br />27,608.47 <br />97.73 <br />641.53 <br />16,550.00 <br />718.25 <br />19,153.68 <br />115.73 ( <br />2,603.68) <br />250.00 <br />0.00 <br />170.50 <br />68.20 <br />79.50 <br />30,000.00 <br />2,490.00 <br />29,880.00 <br />99.60 <br />120.00 <br />13,200.00 <br />200.00 <br />12,241.10 <br />92.74 <br />958.90 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />100.00 <br />93,400.00 <br />8,211.04 <br />92,848.15 <br />99.41 <br />551.85 <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 />116,000.00 <br />8,836.43 <br />111010.47 <br />95.96 <br />4,689.53 <br />116,000.00 <br />8,836.43 <br />111,310.47 <br />95.96 <br />4,689.53 <br />116,000.00 <br />-------------------------- <br />-------------------------- <br />8,836.43 <br />------------- <br />------------- <br />111,310.47 <br />95.96 <br />-------------------- <br />-------------------- <br />4,689.53 <br />( 14,500.00) <br />19,650.07 ( <br />13,923.63) <br />( <br />576.37) <br />