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10-13-2021 03:38 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2021
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<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 Outlay
<br />211-4-5600-4520 Buildings & Structures
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />10.000.00
<br />404.69
<br />2,788,92
<br />27.89
<br />7,211.08
<br />10,000.00
<br />404.69
<br />2,788.92
<br />27.89
<br />7,211.08
<br />1,100.00
<br />93.77
<br />842.84
<br />76.62
<br />257.16
<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 />3,226.00
<br />100.81 (
<br />26.00)
<br />30,000.00 (
<br />2,924.99)
<br />10,955.68
<br />36.52
<br />19,044.32
<br />17,550.00
<br />6,089.71
<br />20,507.72
<br />116.85 (
<br />2,957.72)
<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 />0.00
<br />10,880.00
<br />79.42
<br />2,820.00
<br />100.00 _
<br />0 00
<br />9.O0
<br />0.00
<br />l00-00
<br />96,500.00
<br />4,118.49
<br />63,842.24
<br />66.16
<br />32,657.76
<br />0.00 28,834.87 159,435.42 0.00 ( 159,435.42)
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />10,000.00 28,834.87 159,435.42 1,594.35 ( 149,435.42)
<br />TOTAL Library 116,500.00 33,358.05 226,066.58 194.05 ( 109,566.58)
<br />TOTAL Culture & Recreation 116,500.00 33,358.05 226,066.58 194.05 ( 109,566.58)
<br />TOTAL EXPENDITURES
<br />116,500.00
<br />33,358.05
<br />226,066.58 194.05 (
<br />109,566.58)
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />33,358.05)(
<br />157,119.31)
<br />147,119.31
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