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1-19-2022 03:30 PM
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />Supplies
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2021
<br />91.67°% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />211-4-5600-4219
<br />Operating Supplies
<br />10,000.00
<br />169.40
<br />2,984.92
<br />29.85
<br />7,015.08
<br />TOTAL Supplies
<br />10,000.00
<br />169.40
<br />2,984.92
<br />29.85
<br />7,015.08
<br />Services & Charges
<br />211-4-5600-4321
<br />Telephone
<br />1,100.00
<br />93.94
<br />1,029.53
<br />93.59
<br />70.47
<br />211-4-5600-4331
<br />Travel, Conferences & Schools
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />211-4-5600-4359
<br />Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />211-4-5600-4361
<br />Insurance
<br />3,200.00
<br />0.00
<br />3,226.00
<br />100.81 (
<br />26.00)
<br />211-4-5600-4389
<br />Utilities
<br />30,000.00
<br />3,693.48
<br />16,561.54
<br />55.21
<br />13,438.46
<br />211-4-5600-4401
<br />Bldg Repair/Maint Services
<br />17,550.00
<br />965.71
<br />22,652.94
<br />129.08 (
<br />5,102.94)
<br />211-4-5600-4404
<br />Equip Repair/Maint Services
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />211-4-5600-4405
<br />Cleaning Services
<br />30,000.00
<br />2,490.00
<br />22,410.00
<br />74.70
<br />7,590.00
<br />211-4-5600-4409
<br />Contractual Services
<br />13,700.00
<br />0.00
<br />10,880.00
<br />79.42
<br />2,820.00
<br />211-4-5600-4433
<br />Dues & Subscriptions
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />TOTAL Services & Charges
<br />96,500.00
<br />7,243.13
<br />76,760.01
<br />79.54
<br />19,739.99
<br />Capital Outlay
<br />211-4-5600-4520
<br />Buildings & Structures
<br />0.00
<br />0.00
<br />159,435.42
<br />0.00 (
<br />159,435.42)
<br />211-4-5600-4560
<br />Equipment
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />TOTAL Capital Outlay
<br />10,000.00
<br />0.00
<br />159,435.42
<br />1,594.35 (
<br />149,435.42)
<br />TOTAL Library
<br />116,500.00
<br />7,412.53
<br />239,180.35
<br />205.31 (
<br />122,680.35)
<br />TOTAL Culture & Recreation
<br />116,500.00 7,412.53 239,180.35 205.31 ( 122,680.35)
<br />TOTAL EXPENDITURES
<br />116,500.00
<br />7,412.53
<br />239,180.35 205.31 (
<br />122,680.35)
<br />------------
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />7,114.99)(
<br />169,431.39)
<br />159,431.39
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