|
10-17-2022 04:08 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2022
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />Supplies
<br />66.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />211-4-5600-4219 Operating Supplies
<br />12,000.00
<br />1,334.73
<br />3,591.03
<br />29.93
<br />8,408.97
<br />TOTAL Supplies
<br />12,000.00
<br />1,334.73
<br />3,591.03
<br />29.93
<br />8,40B.97
<br />Services & Chare_es
<br />211-4-5600-4321 Telephone
<br />1,150.00
<br />93.10
<br />738.08
<br />64.18
<br />411.92
<br />211-4-5600-4359 Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />211-4-5600-4361 Insurance
<br />3,600.00
<br />0.00
<br />3,304.00
<br />91.78
<br />296.00
<br />211-4-5600-4389 Utilities
<br />30,000.00
<br />4,031.86
<br />19,422.24
<br />64.74
<br />10,577.76
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />17,800.00
<br />3,357.21
<br />9,755.95
<br />54.81
<br />8,044.05
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />211-4-5600-4405 Cleaning Services
<br />32,000.00
<br />0.00
<br />14,940.00
<br />46.69
<br />17,060.00
<br />211-4-5600-4409 Contractual Services
<br />13,700.00
<br />0.00
<br />10,875.00
<br />79.38
<br />2,825.00
<br />TOTAL Services & Charges
<br />98,950.00
<br />7,482.17
<br />59,035.27
<br />59.66
<br />39,914.73
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1 0,000.00
<br />TOTAL Capital Outlay
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />TOTAL Library
<br />120,950.00
<br />8,816.90
<br />62,626.30
<br />51.78
<br />58,323.70
<br />TOTAL Culture & Recreation
<br />120,950.00 8,816.90 62,626.30 51.78 58,323.70
<br />TOTAL EXPENDITURES
<br />120,950.00
<br />8,816.90
<br />62,626.30 51.78
<br />58,323.70
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />8,339.60)
<br />7,171.22 (
<br />17,171.22)
<br />
|