|
9-16-2021 11:19 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2021
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal v s
<br />Supplies
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />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 />211-4-5600-4401 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 Services & Charges
<br />Capital OLtlav
<br />211-4-5600-4520 Buildings & Structures
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />66.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />10,000.00
<br />268.55
<br />2,384.23
<br />23.84
<br />7A-15.77
<br />10,000.00
<br />268.55
<br />2,384.23
<br />23.84
<br />7,615.77
<br />1,100.00
<br />93.65
<br />749.07
<br />68.10
<br />350.93
<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 />2,366.00
<br />73.94
<br />834.00
<br />30,000.00
<br />3,345.74
<br />13,880.67
<br />46.27
<br />16,119.33
<br />17,550.00
<br />809.71
<br />14,418.01
<br />82.15
<br />3,131.99
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />0.00
<br />17,430.00
<br />58.10
<br />12,570.00
<br />13,700.00
<br />100.00
<br />40.00
<br />0.00
<br />10,880.00
<br />0.00
<br />79.42
<br />0.00
<br />2,820.00
<br />100.00
<br />96,500.00
<br />4,289.10
<br />59,723.75
<br />61.89
<br />36,776.25
<br />0.00
<br />10,000.00
<br />28,354.32
<br />0.00
<br />130,600.55
<br />0.00
<br />0.00 (
<br />0.00
<br />130,600.55)
<br />10,000.00
<br />28,354.32
<br />130,600.55
<br />1,306.01 (
<br />10.000.00
<br />120,600.55)
<br />TOTAL
<br />Library
<br />116,500.00
<br />32,9ll.97
<br />192,708.53
<br />165.42 (
<br />76,208.53)
<br />TOTAL
<br />Culture & Recreation
<br />116,500.00
<br />32,911.97
<br />192,708.53
<br />165.42 (
<br />76,208.53)
<br />TOTAL EXPENDITURES
<br />116,500.00
<br />--------------------------
<br />32,911.97
<br />-------------
<br />192,708.53 165.42 (
<br />-------
<br />76,208.53)
<br />-------------
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />32,9ll.97)(
<br />124,534.55)
<br />114,534.55
<br />
|