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LO -15-2020 10:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 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 />?11-4-5600-4401 Bldg Repair/Maint Services
<br />111-4-5600-4404 Equip Repair/Maint Services
<br />111-4-5600-4405 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 />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />645.20
<br />4,309.83
<br />50.70
<br />4,190.17
<br />8,500.00
<br />645.20
<br />4,309.83
<br />50.70
<br />4,190.17
<br />1,100.00
<br />93.10
<br />558.27
<br />50.75
<br />541.73
<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 />753.00
<br />2,137.00
<br />71.23
<br />863.00
<br />30,700.00
<br />3,336.55
<br />13,508.19
<br />44.00
<br />17,191.81
<br />17,150.00
<br />599.86
<br />2,099.00
<br />12.24
<br />15,051.00
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />2,490.00
<br />14,940.00
<br />49.80
<br />15,060.00
<br />13,700.00
<br />0.00
<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 />7,272.51
<br />44,033.46
<br />45.58
<br />52,566.54
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />TOTAL Library 115,100.00 7,917.71 50,093.29 43.52 65,006.71
<br />TOTAL Culture & Recreation 115,100.00 7,917.71 50,093.29 43.52 65,006.71
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />115,100.00
<br />7,917.71
<br />50,093.29 43.52
<br />65,006.71
<br />( 10,000.00)
<br />16,263.63
<br />5,675.72 (
<br />15,675.72)
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