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10-15-2020 10:59 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: SEPTEMBER 30TH, 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 />75.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />66.47
<br />4,731.71
<br />55.67
<br />3,768.29
<br />8,500.00
<br />66.47
<br />4,731.71
<br />55.67
<br />3,768.29
<br />1,100.00
<br />96.90
<br />849.29
<br />77.21
<br />250.71
<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 />2,890.00
<br />96.33
<br />110.00
<br />30,700.00
<br />2,042.66
<br />19,737.72
<br />64.29
<br />10,962.28
<br />17,150.00
<br />524.86
<br />5,626.98
<br />32.81
<br />11,523.02
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />2,490.00
<br />22,410.00
<br />74.70
<br />7,590.00
<br />13,700.00
<br />0.00
<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 />5,907.42
<br />62,264.99
<br />64.46
<br />34,335.01
<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 />5,973.89
<br />68,746.70 59.73
<br />46,353.30
<br />115,100.00
<br />5,973.89
<br />68,746.70 59.73
<br />46,353.30
<br />115,100.00
<br />5,973.89
<br />68,746.70 59.73
<br />46,353.30
<br />( 10,000.00)(
<br />5,973.89)(
<br />2,407.87) (
<br />7,592.13)
<br />
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