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10-15-2020 10:55 AM CITY OF ELK RIVER PAGE• 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2020
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library 41.67% OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />Supplies
<br />211-4-5600-4219 Operating Supplies
<br />8,500.00
<br />1,599.93
<br />3,664.63
<br />43.11
<br />4,835.37
<br />TOTAL Supplies
<br />8,500.00
<br />1,599.93
<br />3,664.63
<br />43.11
<br />4,835.37
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone
<br />1,100.00
<br />95.57
<br />465.17
<br />42.29
<br />634.83
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />211-4-5600-4359 Publishing
<br />500.00
<br />0.00
<br />150.00
<br />211-4-5600-4361 Insurance
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />1,384.00
<br />46.13
<br />1,616.00
<br />211-4-5600-4389 Utilities
<br />30,700.00
<br />1,980.19
<br />10,171.64
<br />33.13
<br />20,528.36
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />17,150.D0
<br />339.40
<br />1,499.14
<br />8.74
<br />15,650.86
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />200.00
<br />0.00
<br />231.00
<br />115.50
<br />211-4-5600-4405 Cleaning Services
<br />30,000.00
<br />2,490.00
<br />12,450.00
<br />(
<br />41.50
<br />31.00)
<br />17,550.00
<br />211-4-5600-4409 Contractual Services
<br />13,700.00
<br />0.00
<br />10,560.00
<br />77.08
<br />3,140.00
<br />211-4-5600-4433 Dues & Subscriptions
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />TOTAL Other Services & Charges
<br />96,600.00
<br />4,905.16
<br />36,760.95
<br />38.05
<br />100.00
<br />59,839.05
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />TOTAL Capital Outlay
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />='ransfers Out
<br />TOTAL Library
<br />115,100.00
<br />6,505.09
<br />42,175.58
<br />36.64
<br />72,924.42
<br />TOTAL Culture & Recreation
<br />115,100.00
<br />6,505.09
<br />42,175.58
<br />36.64
<br />72,924.42
<br />TOTAL EXPENDITURES
<br />115,100.00
<br />6,505.09
<br />42,175.58
<br />36.64
<br />72,924.42
<br />REVENUES OVER/(UNDER) EXPENDITURES (
<br />10,000.00)(
<br />6,173.44)(
<br />10,587.91)
<br />587.91
<br />
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