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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 16
<br /> 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/1/2005 to 7/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 211 - LIBRARY
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 69,000.00 69,000.00 32,186.52 9,673.71 0.00 36,813.48 46.6
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 712.05 712.05 0.00 ..712.05 0.0
<br />General property taxes 691000.00 69,000.00 32,898.57 10,385.76 0.00 36,101.43 47.7
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 5,100.00 5,100.00 3,025.00 450.00 0.00 2,075.00 59.3
<br />Charges for services 5,100.00 5,100.00 3,025.00 450.00 0.00 2,075.00 59.3
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 5,000.00 5,000.00 3,922.71 0.00 0.00 1,On .29 78.5
<br />3628 Landfill Host Fee 100,000.00 100,000.00 44,205.66 9,140.62 0.00 55,794.34 44.2
<br />Other revenue 105,000.00 105,000.00 48,128.37 91140.62 0.00 56,871.63 45.8
<br />Dept 000.000 179,100.00 179,100.00 84,051.94 19,976.38 0.00 95,048.06 46.9
<br />Revenues 179,100.00 179,100.00 84,051.94 19,976.38 0.00 95,048.06 46.9
<br />Expenditures
<br />Dept 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 6A50.00 6A50.00 0.00 0.00 0.00 6A50.aO 0.0
<br />Personal services BA50.00 6A50.00 0.00 0.00 0.00 6.450.00 0.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 250.00 250.00 11.68 0.00 0.00 238.32 4.7
<br />4219 Operating Supplies 6,150.00 6,150.00 4,922.12 1A85.98 0.00 1,227.88 80.0
<br />Supplies BAOO.OO SAGO.OO 4,933.80 1A85.98 0.00 1 A66.20 77.1
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0.00 0.00 329.50 0.00 0.00 -329.50 0.0
<br />4322 Postage 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />4331 Travel, Conferences & Schools 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4359 Publishing 800.00 800.00 360.49 182.32 0.00 439.51 45.1
<br />4361 Insurance 2,800.00 2,800.00 1,208.00 0.00 0.00 1,592.00 43.1
<br />4389 Utilities 9,500.00 9,500.00 5,546.24 487.10 0.00 3,953.76 58.4
<br />4401 Bldg Repair/Maint Services 7.100.00 7.700.00 2,597.56 1,147.77 0.00 5,102.44 33.7
<br />4404 Equip Repair/Maint Services 1.400.00 1.400.00 562.41 0.00 0.00 837.59 40.2
<br />4405 Cleaning Services 14.400.00 14.400.00 7,156.50 1,192.80 0.00 7,243.50 49.7
<br />4409 Contractual Services 12,000.00 12,000.00 41836.61 967.98 0.00 7,163.39 40.3
<br />4433 Dues & Subscriptions 200.00 200.00 198.90 0.00 0.00 1.10 99.5
<br />Other services & charges 49,850.00 491850.00 22,796.21 3,977.97 0.00 27,053.79 45.7
<br />LIBRARY 62}OO.00 62,700.00 27.730.01 5A63.95 0.00 34,969.99 44.2
<br />Expenditures 62,700.00 62,700.00 27,730.01 5.463.95 0.00 34,969.99 44.2
<br />Net Effect for LIBRARY 116.400.00 116AOO.OO 56,321.93 14,512.43 0.00 60,078.07 48.4
<br />Change in Fund Balance: 56,321.93
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