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10-15-2020 10:57 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: JULY 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 />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 />115,100.00
<br />4,749.44
<br />54,842.73 47.65
<br />58.33%
<br />OF YEAR COMP.
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />8,500.00
<br />4,309.83
<br />50.70
<br />0.00
<br />4,190.17
<br />8,500.00
<br />0.00
<br />4,309.83
<br />50.70
<br />4,190.17
<br />1,100.00
<br />101.18
<br />659.45
<br />59.95
<br />440.55
<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 />2,137.00
<br />71.23
<br />863.00
<br />30,700.00
<br />0.00
<br />13,508.19
<br />44.00
<br />17,191.81
<br />17,150.00
<br />2,198.26
<br />4,297.26
<br />25.06
<br />12,852.74
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />2,490.00
<br />17,430.00
<br />58.10
<br />12,570.00
<br />13,700.00 (
<br />40.00)
<br />10,520.00
<br />76.79
<br />3,180.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />96,600.00
<br />4,749.44
<br />48,782.90
<br />50.50
<br />47,817.10
<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 />115,100.00
<br />4,749.44
<br />54,842.73 47.65
<br />60,257.27
<br />115,100.00
<br />4,749.44
<br />54,842.73 47.65
<br />60,257.27
<br />115,100.00
<br />4,749.44
<br />54,842.73 47.65
<br />60,257.27
<br />10,000.00)
<br />5,820.38
<br />11,496.10 (
<br />21,496.10)
<br />
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