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12-12-2019 02:33 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 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 />TOTAL Library
<br />TOTAL Culture & Recreation
<br />CURRENT
<br />BUDGET
<br />91.67% OF YEAR COMP.
<br />CURRENT YEAR TO DATE % OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />8,000.00
<br />1,047.01
<br />8,504.32
<br />106.30 (
<br />504.32)
<br />8,100.00
<br />1,047.01
<br />8,504.32
<br />104.99 (
<br />404.32)
<br />1,100.00
<br />0.00
<br />921.23
<br />83.75
<br />178.77
<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 />58.35
<br />22,992.85
<br />81.39
<br />5,257.15
<br />16,550.00
<br />8,225.34
<br />18,435.43
<br />111.39 (
<br />1,885.43)
<br />250.00
<br />0.00
<br />170.50
<br />68.20
<br />79.50
<br />30,000.00
<br />2,490.00
<br />27,390.00
<br />91.30
<br />2,610.00
<br />13,200.00
<br />80.00
<br />12,041.10
<br />91.22
<br />1,158.90
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />93,400.00
<br />10,853.69
<br />84,637.11
<br />90.62
<br />8,762.89
<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 />11,900.70
<br />102,474.04
<br />88.34
<br />13,525.96
<br />116,000.00
<br />11,900.70
<br />102,474.04
<br />88.34
<br />13,525.96
<br />TOTAL EXPENDITURES
<br />116,000.00
<br />11,900.70
<br />102,474.04 88.34
<br />13,525.96
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 14,500.00)(
<br />11,900.70)(
<br />33,801.48)
<br />19,301.48
<br />
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