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3-31-2021 10:56 Asti] CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 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 />211-4-56OC-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 />211-4-5600-4560 Equipment <br />TOTAL Capital Outlay <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />10,000.00 <br />0.00 <br />0.00 <br />0.00 <br />10,000.00 <br />10,000.00 <br />0.00 <br />0.00 <br />0.00 <br />10,000.00 <br />1,100.00 <br />93.56 <br />93.56 <br />8.51 <br />1,C06.44 <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 />753.00 <br />23.53 <br />2,447.00 <br />30,000.00 <br />0.00 <br />0.00 <br />0.00 <br />30,000.00 <br />17,550.00 <br />0.00 <br />0.00 <br />0.00 <br />17,550.00 <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />200.00 <br />30,000.00 <br />0.00 <br />0.00 <br />0.00 <br />30,000.00 <br />13,700.00 <br />10,600.00 <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 />11,446.56 <br />11,446.56 <br />11.86 <br />85,053.44 <br />10,000.00 0.00 0.00 0.00 10,000.00 <br />10,000.00 0.00 0.00 0.00 10,000.00 <br />TOTAL <br />Library <br />116,500.00 <br />11,446.56 <br />11,446.56 <br />9.83 <br />105,053.44 <br />TOTAL <br />Culture & Recreation <br />116,500.00 <br />11,446.56 <br />11,446.56 <br />9.83 <br />105,053.44 <br />TOTAL EXPENDITURES <br />116,500.00 <br />11,446.56 <br />11,446.56 9.83 <br />105,053.44 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />11,053.04)( <br />11,053.04) <br />1,053.04 <br />