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1-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2022
<br />il-LIBRARY
<br />Ature & Recreation 16.67% OF YEAR COMP.
<br />.brary
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />-PJI.,RTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />�rsonal Services
<br />allies
<br />11-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />arvices & Charges
<br />11-4-5600-4321 Telephone
<br />11-4-5600-4359 Publishing
<br />I1-4-5600-4361 Insurance
<br />11-4-5600-4389 Utilities
<br />11-4-5600-4401 Bldg Repair/Maint Services
<br />11-4-5600-4404 Equip Repair/Maint Services
<br />i1-4-5600-4405 Cleaning Services
<br />11-4-5600-4409 Contractual Services
<br />TOTAL Services & Charges
<br />vital Outlay
<br />11-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />12,000.00
<br />841.56
<br />841.56
<br />7.01
<br />11,158.44
<br />12,000.00
<br />841.56
<br />841.56
<br />7.01
<br />11,158.44
<br />1,150.00
<br />92.07
<br />184.14
<br />16.01
<br />965.86
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />3,600.00
<br />0.00
<br />860.00
<br />23.89
<br />2,740.00
<br />30,000.00
<br />2,960.42
<br />2,960.42
<br />9.87
<br />27,039.58
<br />17,800.00
<br />1,262.44
<br />1,262.44
<br />7.09
<br />16,537.56
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />32,000.00
<br />2,490.00
<br />4,980.00
<br />15.56
<br />27,020.00
<br />13,700.00
<br />0.00
<br />0.00
<br />0.00
<br />13,700.00
<br />98,950.00
<br />6,804.93
<br />10,247.00
<br />10.36
<br />88,703.00
<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 />0.00
<br />0.00
<br />10,000.00
<br />To'PAL Library 120,950.00 7,646.49 11,088.56 9.17 109,861.44
<br />TOTAL Culture & Recreation
<br />120,950.00 7,646.49 11,088.56 9.17 109,861.44
<br />3TAL EXPENDITURES 120,950.00 7,646.49 11,088.56 9.17 109,861.44
<br />3`A:NUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 20,353.51 17,203.12 ( 27,203.12)
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