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-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2022 <br />1 -.LIBRARY <br />!tare & Recreation <br />brary <br />.PARTMENTAL EXPENDITURES <br />sonal Services <br />2Rlies <br />1-4-5600-4219 Operating Supplies <br />TOTAL Supplies <br />rrvices & Char es <br />1-4-5600-4321 Telephone <br />t-4-5600-4359 Publishing <br />.1-4-5600-4361 Insurance <br />:1-4-5600-4389 Utilities <br />11-4-5600-4401 Bldg Repair/Maint Services <br />11-4-5600-4404 Equip Repair/Maint Services <br />11-4-5600-4405 Cleaning Services <br />1'-4-5600-4409 Contractual Services <br />TOTAL Services & Charges <br />apital outlay <br />I1-4-5600-4560 Equipment <br />TOTAL Capital Outlay <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />12,000.00 <br />0.00 <br />0.00 <br />0.00 <br />12,000.00 <br />12,000.00 <br />0.00 <br />0.00 <br />0.00 <br />12,000.00 <br />1,150.00 <br />92.07 <br />92.07 <br />8.01 <br />1,057.93 <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />3,600.00 <br />860.00 <br />860.00 <br />23.89 <br />2,740.00 <br />30,000.00 <br />0.00 <br />0.00 <br />0.00 <br />30,000.00 <br />17,800.00 <br />0.00 <br />0.00 <br />0.00 <br />17,800.00 <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />200.00 <br />32,000.00 <br />2,490.00 <br />2,490.00 <br />7.78 <br />29,510.00 <br />13,700.00 <br />0.00 <br />0.00 <br />0.00 <br />13,700.00 <br />98,950.00 <br />3,442.07 <br />3,442.07 <br />3.48 <br />95,507.93 <br />10,000.00 0.00 0.00 0.00 10,000.00 <br />10,000.00 0.00 0.00 0.00 10,000.00 <br />TOTAL Library 120,950.00 3,442.07 3,442.07 2.85 117,507.93 <br />TOTAL Culture & Recreation <br />120,950.00 <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />OTAL EXPENDITURES <br />120,950.00 <br />------------ <br />3,442.07 <br />3,442.07 2.85 <br />117,507.93 <br />EVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />3,150.39)( <br />3,150.39) ( <br />6,849.61) <br />