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1-19-2022 03:27 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 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 />Canital 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 />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />10,000.00
<br />26.60
<br />2,815.52
<br />28.16
<br />7,184.48
<br />10,000.00
<br />26.60
<br />2,815.52
<br />28.16
<br />7,184.48
<br />1,100.00
<br />92.75
<br />935.59
<br />85.05
<br />164.41
<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 />1,912.38
<br />12,868.06
<br />42.89
<br />17,131.94
<br />17,550.00
<br />1,179.51
<br />21,687.23
<br />123.57 (
<br />4,137.23)
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />30,000.00
<br />2,490.00
<br />19,920.00
<br />66.40
<br />10,080.00
<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 />5,674.64
<br />69,516.88
<br />72.04
<br />26,983.12
<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 />116,500.00
<br />5,701.24
<br />231,767.82
<br />198.94 (
<br />115,267.82)
<br />116,500.00
<br />5,510.97?(
<br />5,701.24
<br />231,767.82
<br />198.94 (
<br />115,267.82)
<br />116,500.00
<br />5,701.24
<br />231,767.82 198.94 (
<br />115,267.82)
<br />------------
<br />! 101000.00)!
<br />5,510.97?(
<br />162,316.40)
<br />152,316.40
<br />
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