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3-31-2021 11:09 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2021
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<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 />Capital Outlay
<br />211-4-5600-4520 Buildings & Structures
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />10,000.00
<br />262.64
<br />1,147.64
<br />11.48
<br />8,852.36
<br />10,000.00
<br />262.64
<br />1,147.64
<br />11.48
<br />8,852.36
<br />1,100.00
<br />93.71
<br />280.83
<br />25.53
<br />819.17
<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 />3,200.00
<br />753.00
<br />1,506.00
<br />47.06
<br />1,694.00
<br />30,000.00
<br />4,905.49
<br />7,581.24
<br />25.27
<br />22,418.76
<br />17,550.00
<br />0.00
<br />420.00
<br />2.39
<br />17,130.00
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />4,980.00
<br />16.60
<br />25,020.00
<br />13,700.00
<br />0.00
<br />10,600.00
<br />77.37
<br />3,100.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />96,500.00
<br />8,242.20
<br />25,368.07
<br />26.29
<br />71,131.93
<br />0.00
<br />54,901.26
<br />54,901.26
<br />0.00 (
<br />54,901.26)
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />10,000.00
<br />54,901.26
<br />54,901.26
<br />549.01 (
<br />44,901.26)
<br />TOTAL Library 116,500.00 63,406.10 81,416.97 69.89 35,083.03
<br />TOTAL Culture & Recreation
<br />116,500.00 63,406.10 81,416.97 69.89 35,083.03
<br />TOTAL EXPENDITURES
<br />116,500.00
<br />63,406.10
<br />81,416.97 69.89
<br />35,083.03
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />35,406.10)(
<br />53,023.45)
<br />43,023.45
<br />
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