Laserfiche WebLink
3-31-2021 11:08 AM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2021 <br />211-LIBRARY <br />PAGE: 3 <br />Culture & Recreation 16.67% OF YEAR COMP. <br />Library <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Supplies <br />211-4-5600-4219 <br />Operating Supplies <br />10,000.00 <br />885.00 <br />885.00 <br />8.85 <br />9,115.00 <br />TOTAL Supplies <br />10,000.00 <br />885.00 <br />885.00 <br />8.85 <br />9,115.00 <br />Other Services & <br />Charges <br />211-4-5600-4321 <br />Telephone <br />1,100.00 <br />93.56 <br />187.12 <br />17.01 <br />912.88 <br />211-4-5600-4331 <br />Travel, Conferences & Schools <br />150.00 <br />0.00 <br />0.00 <br />0.00 <br />150.00 <br />211-4-5600-4359 <br />Publishing <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />211-4-5600-4361 <br />Insurance <br />3,200.00 <br />0.00 <br />753.00 <br />23.53 <br />2,447.00 <br />211-4-5600-4389 <br />Utilities <br />30,000.00 <br />2,675.75 <br />2,675.75 <br />8.92 <br />27,324.25 <br />211-4-5600-4401 <br />Bldg Repair/Maint Services <br />17,550.00 <br />420.00 <br />420.00 <br />2.39 <br />17,130.00 <br />211-4-5600-4404 <br />Equip Repair/Maint Services <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />20C.00 <br />211-4-5600-4405 <br />Cleaning Services <br />30,000.00 <br />2,490.00 <br />2,490.00 <br />8.30 <br />27,510.00 <br />211-4-5600-4409 <br />Contractual Services <br />13,700.00 <br />0.00 <br />10,600.00 <br />77.37 <br />3,100.0O <br />211-4-5600-4433 <br />Dues & Subscriptions <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />100.00 <br />TOTAL Other Services <br />& Charges <br />96,500.00 <br />5,679.31 <br />17,125.87 <br />17.75 <br />79,374.13 <br />Capital Outlay <br />211-4-5600-4560 <br />Equipment <br />10,000.00 <br />0.00 <br />0.00 <br />0.00 <br />10,000.00 <br />TOTAL Capital <br />Outlay <br />10,000.00 <br />0.00 <br />0.00 <br />0.00 <br />10,000.00 <br />TOTAL Library <br />116,500.00 <br />6,564.31 <br />18,010.87 <br />15.46 <br />98,489.13 <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />116,500.00 <br />6,564.31 <br />18,010.87 15.46 <br />98,489.13 <br />116,500.00 <br />-------------------------- <br />-------------------------- <br />6,564.31 <br />------------- <br />------------- <br />18,010.87 15.46 <br />-------------------- <br />-------------------- <br />98,489.13 <br />( 10,000.00)( <br />6,564.31)( <br />17,617.35) <br />7,617.35 <br />