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9-16-2021 11:18 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2021
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />3
<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 />211-4-5600-44D9 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 />TOTAL Library
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />10,000.00 0.00 2,115.66 21.16 7,884.32
<br />10,000.00 0.00 2,115.68 21.16 7,884.32
<br />1,100.00
<br />93.47
<br />655.42
<br />59.58
<br />444.58
<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 />78.92
<br />10,534.93
<br />35.12
<br />19,465.07
<br />17,550.00
<br />10,947.51
<br />13,608.30
<br />77.54
<br />3,941.70
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />17,430.00
<br />58.10
<br />12,570.00
<br />13,700.00
<br />100.00
<br />160.00
<br />0.00
<br />10,640.00
<br />0.00
<br />79.12
<br />0.00
<br />2,860.00
<br />100.00
<br />96,500.00
<br />13,769.90
<br />55,434.65
<br />57.45
<br />41,065.35
<br />0.00
<br />0.00
<br />102,246.23
<br />0.00 (
<br />102,246.23)
<br />10,000.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />102,246.23
<br />0.00
<br />1,022.46 (
<br />10,000.00
<br />92,246.23)
<br />116,500.00 13,769.90 159,796.56 137.16 ( 43,296.56)
<br />116,500.00 13,769.90 159,796.56 137.16 ( 43,296.56)
<br />116,500.00
<br />13,769.90
<br />159,796.56 137.16 (
<br />43,296.56)
<br />( 10,000.00)(
<br />2,309.38)(
<br />91,622.56)
<br />81,622.58
<br />
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