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1-17-2023 03:19 PM
<br />211 -LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2022
<br />91.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />12,000.00
<br />1,749.92
<br />6,539.75
<br />54.50
<br />5,460,25
<br />12,000.00
<br />1,749.92
<br />6,539.75
<br />54.50
<br />5,460.25
<br />1,150.00
<br />100.51
<br />1,032.20
<br />89.76
<br />117.80
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />3,600.00
<br />0.00
<br />4,888.00
<br />135.78 (
<br />1,288.00)
<br />30,000.00
<br />2,334.08
<br />26,392.47
<br />87.97
<br />3,607.53
<br />17,800.00
<br />82.50
<br />7,171.17
<br />40.29
<br />10,628.83
<br />200.00
<br />0.00
<br />207.00
<br />103.50 (
<br />7.00)
<br />32,000.00
<br />2,490.00
<br />27,390.00
<br />85.59
<br />4,610.00
<br />13,700.00
<br />378.00
<br />11,253.00
<br />82.14
<br />2,447.00
<br />98,950.00
<br />5,385.09
<br />78,333.84
<br />79.17
<br />20,616.16
<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 7,135.01 84,873.59 70.17 36,076.41
<br />TOTAL Culture & Recreation
<br />120,950.00
<br />7,135.01
<br />84,873.59 70.17
<br />36,076.41
<br />TOTAL EXPENDITURES
<br />120,950.00
<br />7,135.01
<br />84,873.59 70.17
<br />36,076.41
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)
<br />28,046.06
<br />20,645.64 (
<br />30,645.64)
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