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1-19-2022 03:30 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 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 />10,000.00
<br />459.38
<br />3,444.30
<br />100.00%
<br />OF YEAR COMP.
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />10,000.00
<br />459.38
<br />3,444.30
<br />34.44
<br />6,555.70
<br />10,000.00
<br />459.38
<br />3,444.30
<br />34.44
<br />6,555.70
<br />1,100.00
<br />92.62
<br />1,122.15
<br />102.01 (
<br />22.15)
<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 />3,226.00
<br />100.81 (
<br />26.00)
<br />30,000.00
<br />2,563.99
<br />19,125.53
<br />63.75
<br />10,874.47
<br />17,550.00
<br />1,995.00
<br />24,647.94
<br />140.44 (
<br />7,097.94)
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />24,900.00
<br />83.00
<br />5,100.00
<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 />0.00
<br />0.00
<br />100.00
<br />96,500.00
<br />7,141.61
<br />83,901.62
<br />86.94
<br />12,598.38
<br />0.00
<br />0.00
<br />159,435.42
<br />0.00 (
<br />159,435.42)
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />10,000.00
<br />0.00
<br />159,435.42
<br />1,594.35 (
<br />149,435.42)
<br />TOTAL Library 116,500.00 7,600.99 246,781.34 211.83 ( 130,281.34)
<br />TOTAL Culture & Recreation
<br />116,500.00 7,600.99 246,781.34 211.83 ( 130,281.34)
<br />TOTAL EXPENDITURES
<br />116,500.00
<br />7,600.99
<br />246,781.34 211.83 (
<br />130,281.34)
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)
<br />24,861.77 (
<br />144,569.62)
<br />134,569.62
<br />
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