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10-15-2020 10:58 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: AUGUST 31ST, 2020
<br />PAGE: 3
<br />66.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF
<br />BUDGET
<br />BUDGET
<br />PERIOD ACTUAL BUDGET
<br />BALANCE
<br />Personal Services
<br />Supplies
<br />-
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />8,500.00
<br />355.41
<br />4,665.24
<br />54.89
<br />3,834.76
<br />8,500.00
<br />355.41
<br />4,665.24
<br />54.89
<br />3,834.76
<br />Other Services & Charges
<br />211-4-5600-4321 Telephone
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />11100.00
<br />92.94
<br />752.39
<br />68.40
<br />211-4-5600-4359 Publishing
<br />150.00347.61
<br />0.00
<br />0.00
<br />0.00
<br />211-4-5600-4361 Insurance
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />211-4-5600-4389 Utilities
<br />3,000.00
<br />0.00
<br />2,137.00
<br />71.23
<br />500.00
<br />211-4-5600-4401 Bldg Repair/Maint
<br />30,700.00
<br />4,186.87
<br />17,695.06
<br />57.64
<br />863.00
<br />Services
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />17,150.00
<br />804.86
<br />5,102.12
<br />29.75
<br />13,009.94
<br />12,047.88
<br />211-4-5600-4405 Cleaning Services
<br />200.00
<br />0.00
<br />231.00
<br />115.50
<br />211-4-5600-4409 Contractual Services
<br />30,000.00
<br />2,490.00
<br />19,920.00
<br />66.40
<br />31.00)
<br />10,080.00
<br />211-4-5600-4433 Dues & Subscriptions
<br />13,700.00
<br />0.00
<br />10,520.00
<br />76.78
<br />3,180.00
<br />TOTAL Other Services & Charges
<br />100.00
<br />0'00
<br />0.00
<br />0.00
<br />100.00
<br />96,600.00
<br />7,574.67
<br />56,357.57
<br />58.34
<br />Capital Outlay
<br />40,242.43
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />6,250.00
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />Transfers Out
<br />TOTAL Library
<br />115,100.00
<br />7,930.08
<br />62,772.81
<br />54.59
<br />52,327,19
<br />`!'OTAL Culture & Recreation
<br />------------
<br />115,100.00
<br />7,930.08
<br />62,772.81
<br />54.54
<br />- -
<br />52,327.19
<br />TOTAL EXPENDITURES
<br />115,100.00
<br />7,930.08
<br />62,772.81
<br />54.54
<br />52,327.19
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />(
<br />10,000.00)(
<br />7,930.08)
<br />3,566.02
<br />(
<br />13,566.02)
<br />
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