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1-05-2021 03:40 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2020
<br />211-LIBRARY
<br />Cu" e & Recreation
<br />Li 1
<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 1 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 />100.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />171.50
<br />5,152.74
<br />60.62
<br />3,347.26
<br />8,500.00
<br />171.50
<br />5,152.74
<br />60.62
<br />3,347.26
<br />1,100.00
<br />93.63
<br />1,132.14
<br />102.92 (
<br />32.14)
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />500.00
<br />245.00
<br />245.00
<br />49.00
<br />255.00
<br />3,000.00
<br />0.00
<br />2,890.00
<br />96.33
<br />110.00
<br />30,700.00
<br />4,037.95
<br />26,080.64
<br />84.95
<br />4,619.36
<br />17,150.00
<br />75.00
<br />7,531.50
<br />43.92
<br />9,618.50
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />2,490.00
<br />29,880.00
<br />99.60
<br />120.00
<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 />6,941.58
<br />78,510.28
<br />81.27
<br />18,089.72
<br />0.00
<br />0.00
<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 />0.00
<br />53,491.50
<br />534.92 (
<br />43,491.50)
<br />115,100.00
<br />7,113.08
<br />137,154.52
<br />119.16 (
<br />22,054.52)
<br />115,100.00
<br />7,113.08
<br />137,154.52
<br />119.16 (
<br />22,054.52)
<br />TOTAL EXPENDITURES
<br />115,100.00
<br />7,113.08
<br />137,154.52 119.16 (
<br />22,054.52)
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)
<br />25,828.53 (
<br />35,572.68)
<br />25,572.68
<br />
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