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2-12-2020 11:51 AM <br />211 -LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2020 <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 />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />PAGE: 3 <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />100.00 <br />8,000.00 <br />56.24 <br />56.24 <br />0.70 <br />7,943.76 <br />8,100.00 <br />56.24 <br />56.24 <br />0.69 <br />8,043.76 <br />1,100.00 <br />92.08 <br />92.08 <br />8.37 <br />1,007.92 <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 />692.00 <br />692.00 <br />24.71 <br />2,108.00 <br />28,250.00 <br />0.00 <br />0.00 <br />0.00 <br />28,250.00 <br />16,550.00 <br />0.00 <br />0.00 <br />0.00 <br />16,550.00 <br />250.00 <br />0.00 <br />0.00 <br />0.00 <br />250.00 <br />30,000.00 <br />2,490.00 <br />2,490.00 <br />8.30 <br />27,510.00 <br />13,200.00 <br />160.00 <br />160.00 <br />1.21 <br />13,040.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />100.00 <br />93,400.00 <br />3,434.08 <br />3,434.08 <br />3.68 <br />89,965.92 <br />14,500.00 <br />0.00 <br />0.00 <br />0.00 <br />14,500.00 <br />14,500.00 <br />0.00 <br />0.00 <br />0.00 <br />14,500.00 <br />116,000.00 <br />3,490.32 <br />3,490.32 <br />3.01 112,509.68 <br />116,000.00 <br />3,490.32 <br />3,490.32 <br />3.01 112,509.68 <br />116,000.00 <br />3,490.32 <br />3,490.32 <br />3.01 112,509.68 <br />( 14,500.00)( <br />3,490.32)( <br />3,490.32) <br />( 11,009.68) <br />