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3-17-2020 10:40 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2020
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />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 />CURRENT
<br />BUDGET
<br />16.67% OF YEAR COMP.
<br />CURRENT YEAR TO DATE % OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />1,625.64
<br />1,681.88
<br />19.79
<br />6,818.12
<br />8,500.00
<br />1,625.64
<br />1,681.88
<br />19.79
<br />6,818.12
<br />1,100.00
<br />92.40
<br />184.48
<br />16.77
<br />915.52
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />3,000.00
<br />0.00
<br />692.00
<br />23.07
<br />2,308.00
<br />30,700.00
<br />2,915.94
<br />2,915.94
<br />9.50
<br />27,784.06
<br />17,150.00
<br />1,159.74
<br />1,159.74
<br />6.76
<br />15,990.26
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />4,980.00
<br />16.60
<br />25,020.00
<br />13,700.00
<br />10,280.00
<br />10,440.00
<br />76.20
<br />3,260.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />96,600.00
<br />16,938.08
<br />20,372.16
<br />21.09
<br />76,227.84
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />TOTAL Library
<br />115,100.00
<br />18,563.72
<br />22,054.04 19.16
<br />93,045.96
<br />TOTAL Culture & Recreation
<br />115,100.00
<br />18,563.72
<br />22,054.04 19.16
<br />93,045.96
<br />TOTAL EXPENDITURES
<br />115,100.00
<br />18,563.72
<br />22,054.04 19.16
<br />93,045.96
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />18,563.72)(
<br />22,054.04)
<br />12,054.04
<br />
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