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10-15-2020 10:54 AM CITY OF ELK RIVER PAGE• 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 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 />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />206.42
<br />2,064.70
<br />24.29
<br />6,435.30
<br />8,500.00
<br />206.42
<br />2,064.70
<br />24.29
<br />6,435.30
<br />1,100.00
<br />92.70
<br />369.60
<br />33.60
<br />730.40
<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 />1,384.00
<br />46.13
<br />1,616.00
<br />30,700.00
<br />61.25
<br />8,191.45
<br />26.68
<br />22,508.55
<br />17,150.00
<br />0.00
<br />1,159.74
<br />6.76
<br />15,990.26
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />2,490.00
<br />9,960.00
<br />33.20
<br />20,040.00
<br />13,700.00 (
<br />160.00)
<br />10,560.00
<br />77.08
<br />3,140.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />96,600.00
<br />2,483.95
<br />31,855.79
<br />32.98
<br />64,744.21
<br />10,000.00
<br />1,750.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />10,000.00
<br />1,750.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />TOTAL Library
<br />115,100.00
<br />4,440.37
<br />35,670.49 30.99
<br />79,429.51
<br />TOTAL Culture & Recreation
<br />115,100.00
<br />4,440.37
<br />35,670.49 30.99
<br />79,429.51
<br />TOTAL EXPENDITURES
<br />115,100.00
<br />4,440.37
<br />35,670.49 30.99
<br />79,429.51
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />3,558.79)(
<br />4,414.47) (
<br />5,585.53)
<br />
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