|
•01-2021 12:50 PM
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2021
<br />PAGE: 3
<br />.-LIBRARY
<br />ture & Recreation
<br />Crary
<br />'ARTMENTAL EXPENDITURES
<br />s
<br />plies
<br />.-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />ier Ziervicea & 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 />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />10,000.00
<br />10.48
<br />1,158.12
<br />11.58
<br />8.841.88
<br />10,000.00
<br />10.48
<br />1,158.12
<br />11.58
<br />8,841.88
<br />1,100.00
<br />93.72
<br />374.55
<br />34.05
<br />725.45
<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 />83.98
<br />7,665.22
<br />25.55
<br />22,334.78
<br />17,550.00
<br />600.90
<br />1,020.90
<br />5.82
<br />16,529.10
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />7,470.00
<br />24.90
<br />22,530.00
<br />13,700.00
<br />100.00
<br />0.00
<br />0.00
<br />10,600.00
<br />0.00
<br />77.37
<br />0.00
<br />3,100.00
<br />100.00
<br />96,500.00
<br />3,268.60
<br />28,636.67
<br />29.68
<br />67,863.33
<br />0.00
<br />24,400.56
<br />79,301.82
<br />0.00 (
<br />79,301.82)
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />0.00
<br />24,400.56
<br />0.00
<br />79,301.82
<br />0.00
<br />793.02 (
<br />69,301.82)
<br />)TAL Library 116,500.00 27,679.64 109,096.61 93.65 7,403.39
<br />:TAL Culture & Recreation 116,500.00 27,679.64 109,096.61 93.65 7,403.39
<br />'AL EXPENDITURES 116,500.00 27,679.64 109,096.61 93.65 7,403.39
<br />'ENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 27,679.64)( 79,606.06) 69,606.06
<br />
|