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•01-2021 12:52 PM
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2021
<br />PAGE: 3
<br />.-LIBRARY
<br />.ture & Recreation
<br />,rary
<br />'ARTMENTAL EXPENDITURES
<br />s
<br />))lies
<br />.-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />i r Servicea & Charges
<br />-4-5600-4321 Telephone
<br />-4-5600-4331 Travel, Conferences & Schools
<br />.-4-5600-4359 Publishing
<br />.-4-5600-4361 Insurance
<br />.-4-5600-4389 Utilities
<br />.-4-5600-4401 Bldg Repair/Maint Services
<br />.-4-5600-4404 Equip Repair/Maint Services
<br />.-4-5600-4405 Cleaning Services
<br />.-4-5600-4409 Contractual Services
<br />.-4-5600-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />)ital Outlay
<br />.-4-5600-4520 Buildings & Structures
<br />.-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />10,000.00
<br />194.06
<br />1,352.18
<br />13.52
<br />8,647.82
<br />10,000.00
<br />194.06
<br />1,352.18
<br />13.52
<br />8,647.82
<br />1,100.00
<br />93.70
<br />468.25
<br />42.57
<br />631.75
<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 />0.00
<br />1,506.00
<br />47.06
<br />1,694.00
<br />30,000.00
<br />3,785.49
<br />11,450.71
<br />38.17
<br />18,549.29
<br />17,550.00
<br />226.18
<br />1,247.08
<br />7.11
<br />16,302.92
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />9,960.00
<br />33.20
<br />20,040.00
<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 />6,595.37
<br />35,232.04
<br />36.51
<br />61,267.96
<br />0.00
<br />16,844.27
<br />96,146.09
<br />0.00 (
<br />0.00
<br />96,146.09)
<br />10,000.00
<br />10,000.00
<br />0.00
<br />16,844.27
<br />0.00
<br />96,146.09
<br />961.46 (
<br />10,000.00
<br />86,146.09)
<br />)TAL Library 116,500.00 23,633.70 132,730.31 113.93 ( 16,230.31)
<br />)TAL Culture & Recreation
<br />'AL EXPENDITURES
<br />116,500.00 23,633.70 132,730.31 113.93 ( 16,230.31)
<br />116,500.00 23,633.70 132,730.31 113.93 ( 16,230.31)
<br />'ENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 23,633.70)( 103,239.76) 93,239.76
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