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1-05-2021 03:37 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2020
<br />211-LIBRARY
<br />Cu� e & Recreation
<br />Li
<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 5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,500.00
<br />115.13
<br />4,846.84
<br />57.02
<br />3,653.16
<br />8,500.00
<br />115.13
<br />4,846.84
<br />57.02
<br />3,653.16
<br />1,100.00
<br />92.91
<br />942.20
<br />85.65
<br />157.80
<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 />61.25
<br />19,860.22
<br />64.69
<br />10,839.78
<br />17,150.00
<br />1,099.66
<br />6,726.64
<br />39.22
<br />10,423.36
<br />200.00
<br />0.00
<br />231.00
<br />115.50 (
<br />31.00)
<br />30,000.00
<br />0.00
<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 />1,253.82
<br />63,580.06
<br />65.82
<br />33,019.94
<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 />TOTAL Library 115,100.00 1,368.95 70,176.90 60.97 44,923.10
<br />TOTAL Culture & Recreation 115,100.00 1,368.95 70,176.90 60.97 44,923.10
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />115,100.00
<br />1,368.95
<br />70,176.90 60.97
<br />44,923.10
<br />( 10,000.00)(
<br />1,368.95)(
<br />1,536.67) (
<br />8,463.33)
<br />
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