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•01-2021 12:53 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2021
<br />.-LIBRARY
<br />.ture & Recreation
<br />)rary
<br />CURRENT CURRENT YEAR TO DATE
<br />'ARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />s
<br />)plies
<br />.-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />)er Services & 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 />PAGE: 3
<br />50.00% OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />10,000.00
<br />763.50
<br />2,115.68
<br />21.16
<br />7,884.32
<br />10,000.00
<br />763.50
<br />2,115.68
<br />21.16
<br />7,884.32
<br />1,100.00
<br />93.70
<br />561.95
<br />51.09
<br />538.05
<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 />860.00
<br />2,366.00
<br />73.94
<br />834.00
<br />30,000.00
<br />1,619.80
<br />13,070.51
<br />43.57
<br />16,929.49
<br />17,550.00
<br />1,413.71
<br />2,660.79
<br />15.16
<br />14,889.21
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />4,980.00
<br />14,940.00
<br />49.80
<br />15,060.00
<br />13,700.00
<br />100.00
<br />80.00
<br />0.00
<br />10,680.00
<br />0.09
<br />77.96
<br />0.00
<br />3,020.00
<br />96,500.00
<br />9,047.21
<br />44,279.25
<br />45.89
<br />100.00
<br />52,220.75
<br />0.00
<br />10,000.00
<br />6,100.14
<br />0.00
<br />102,246.23
<br />0.00 (
<br />102,246.23)
<br />10,000.00
<br />6,100.14
<br />0.00
<br />102,246.23
<br />0.00
<br />1,022.46 (
<br />10,000.00
<br />92,246.23)
<br />)TAL
<br />Library
<br />116,500.00
<br />15,910.85
<br />148,641.16
<br />127.59 (
<br />32,141.16)
<br />)TAL
<br />Culture & Recreation
<br />116,500.00
<br />15,910.85
<br />148,641.16
<br />127.59 (
<br />32,141.16)
<br />'AL EXPENDITURES
<br />116,500.00
<br />15,910.85
<br />148,641.16 127.59 (
<br />32,141.16)
<br />'ENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)
<br />10,353.55 (
<br />92,886.21)
<br />82,886.21
<br />
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