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1-05-2021 03:38 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2020
<br />211-LIBRARY
<br />Cull �e & Recreation
<br />Lil
<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 />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 />Ca' Outlay
<br />211 5600-4520 Buildings & Structures
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Library
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />91.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />134.40
<br />4,981.24
<br />58.60
<br />3,518.76
<br />8,500.00
<br />134.40
<br />4,981.24
<br />58.60
<br />3,518.76
<br />1,100.00
<br />96.31
<br />1,038.51
<br />94.41
<br />61.49
<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 />2,890.00
<br />96.33
<br />110.00
<br />30,700.00
<br />2,182.47
<br />22,042.69
<br />71.80
<br />8,657.31
<br />17,150.00
<br />729.86
<br />7,456.50
<br />43.48
<br />9,693.50
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />4,980.00
<br />27,390.00
<br />91.30
<br />2,610.00
<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 />7,988.64
<br />71,568.70
<br />74.09
<br />25,031.30
<br />0.00
<br />51,741.50
<br />51,741.50
<br />0.00 (
<br />51,741.50)
<br />10,000.00
<br />0.00
<br />1,750.00
<br />17.50
<br />8,250.00
<br />10,000.00
<br />51,741.50
<br />53,491.50
<br />534.92 (
<br />43,491.50)
<br />115,100.00
<br />59,864.54
<br />130,041.44
<br />112.98 (
<br />14,941.44)
<br />115,100.00
<br />59,864.54
<br />130,041.44
<br />112.98 (
<br />14,941.44)
<br />115,100.00
<br />59,864.54
<br />130,041.44
<br />112.98 (
<br />14,941.44)
<br />( 10,000.00)(
<br />59,864.54)(
<br />61,401.21)
<br />51,401.21
<br />
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