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10-17-2022 04:11 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2022
<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 & Charge
<br />211-4-5600-4321 Telephone
<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 />TOTAL Services & Charges
<br />Cauital Outlay
<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 />75.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,000.00
<br />801.50
<br />4,392.53
<br />36.60
<br />7,607.47
<br />12,000.00
<br />801.50
<br />4,392.53
<br />36.60
<br />7,607.47
<br />1,150.00
<br />93.10
<br />831.18
<br />72.28
<br />318.82
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />3,600.00
<br />1,584.00
<br />4,888.00
<br />135.78 (
<br />1,288.00)
<br />30,000.00
<br />83.68
<br />19,505.92
<br />65.02
<br />10,494.08
<br />17,800.00
<br />4,215.92
<br />13,971.87
<br />78.49
<br />3,828.13
<br />200.00
<br />207.00
<br />207.00
<br />103.50 (
<br />7.00)
<br />32,000.00
<br />0.00
<br />14,940.00
<br />46.69
<br />17,060.00
<br />13,700.00
<br />0.00
<br />10,875.00
<br />79.38
<br />2,825.00
<br />98,950.00
<br />6,183.70
<br />65,218.97
<br />65.91
<br />33,731.03
<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 6,985.20 69,611.50 57.55 51,338.50
<br />120,950.00
<br />6,985.20
<br />69,611.50 57.55
<br />51,338.50
<br />120,950.00
<br />6,985.20
<br />69,611.50 57.55
<br />51,338.50
<br />( 10,000.00)(
<br />6,985.20)
<br />186.02 (
<br />10,186.02)
<br />
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