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8-09-2022 07:58 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 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 & Charges
<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 />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />CURRENT
<br />BUDGET
<br />58.33% OF YEAR COMP.
<br />CURRENT YEAR TO DATE o OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />12,000.00
<br />0.00
<br />2,256.30
<br />18.80
<br />9,743.70
<br />12,000.00
<br />0.00
<br />2,256.30
<br />18.80
<br />9,743.70
<br />1,150.00
<br />93.16
<br />644.98
<br />56.09
<br />505.02
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />3,60D.00
<br />1,584.00
<br />3,304.00
<br />91.78
<br />296.00
<br />30,000.00
<br />83.68
<br />15,390.38
<br />51.30
<br />14,609.62
<br />17,800.00
<br />3,234.42
<br />6,398.74
<br />35.95
<br />11,401.26
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<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 />96,950.00
<br />4,995.26
<br />51,553.10
<br />52.10
<br />47,396.90
<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
<br />120,950.00
<br />4,995.26
<br />53,809.40 44.49
<br />67,140.60
<br />TOTAL Culture & Recreation
<br />120,950.00
<br />4,995.26
<br />53,809.40 44.49
<br />67,140.60
<br />TOTAL EXPENDITURES
<br />120,950.00
<br />4,995.26
<br />53,809.40 44.49
<br />67,140.60
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)
<br />6,907.80
<br />15,140.92 (
<br />25,140.92)
<br />
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