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-20-2022 02:34 PM
<br />i -LIBRARY
<br />iture & Recreation
<br />b.rary
<br />AARTMENTAL EXPENDITURES
<br />rsonal Services
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2022
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mlies
<br />1-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />.ryices & Charges
<br />1-4-5600-4321 Telephone
<br />1-4-5600-4359 Publishing
<br />1-4-5600-4361 Insurance
<br />1-4-5600-4389 Utilities
<br />1-4-5600-4401 Bldg Repair/Maint Services
<br />1-4-5600-4404 Equip Repair/Maint Services
<br />1-4-5600-4405 Cleaning Services
<br />1-4-5600-4409 Contractual Services
<br />TOTAL Services & Charges
<br />spital Outlay
<br />11-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Library
<br />TOTAL Culture & Recreation
<br />OTAL EXPENDITURES
<br />.tWENUES OVER/(UNDER) EXPENDITURES
<br />12,000.00
<br />0.00
<br />841.56
<br />7.01
<br />11,158.44
<br />12,000.00
<br />0.00
<br />841.56
<br />7.01
<br />11,158.44
<br />1,150.00
<br />141.02
<br />325.16
<br />28.27
<br />824.84
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />3,600.00
<br />860.00
<br />1,720.00
<br />47.78
<br />1,880.00
<br />30,000.00
<br />3,068.84
<br />6,029.26
<br />20.10
<br />23,970.74
<br />17,800.00
<br />216.00
<br />1,480.44
<br />8.32
<br />16,319.56
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />32,000.00
<br />2,490.00
<br />7,470.00
<br />23.34
<br />24,530.00
<br />13,700.00
<br />10,875.00 _
<br />10,875.00
<br />79.38
<br />2,825.00
<br />98,950.00
<br />17,652.86
<br />27,899.86
<br />28.20
<br />71,050.14
<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 />120,950.00
<br />17,652.86
<br />28,741.42
<br />23.76
<br />92,208.58
<br />120,950.00
<br />17,652.86
<br />28,741.42
<br />23.76
<br />92,208.58
<br />120,950.00
<br />17,652.86
<br />28,741.42
<br />23.76
<br />92,208.58
<br />( 10,000.00)(
<br />17,652.86)(
<br />449.74)
<br />(
<br />9,550.26)
<br />
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