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4-09-2020 04:25 PM
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2020
<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 />111-4-5600-4409 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 />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />PAGE: 3
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />176.40
<br />1,858.28
<br />21.86
<br />6,641.72
<br />8,500.00
<br />176.40
<br />1,858.28
<br />21.86
<br />6,641.72
<br />1,100.00
<br />92.42
<br />276.90
<br />25.17
<br />823.10
<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 />692.00
<br />1,384.00
<br />46.13
<br />1,616.00
<br />30,700.00
<br />5,214.26
<br />8,130.20
<br />26.48
<br />22,569.80
<br />17,150.00
<br />0.00
<br />1,159.74
<br />6.76
<br />15,990.26
<br />200.00
<br />231.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />2,490.00
<br />7,470.00
<br />24.90
<br />22,530.00
<br />13,700.00
<br />280.00
<br />10,720.00
<br />78.25
<br />2,980.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />96,600.00
<br />8,999.68
<br />29,371.84
<br />30.41
<br />67,228.16
<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 />115,100.00
<br />9,176.08
<br />31,230.12 27.13
<br />83,869.88
<br />115,100.00
<br />9,176.08
<br />31,230.12 27.13
<br />83,869.88
<br />115,100.00
<br />9,176.08
<br />31,230.12 27.13
<br />83,869.88
<br />( 10,000.00)(
<br />9,176.08)(
<br />3,230.12) (
<br />6,769.88)
<br />
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