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1-17-2023 03:43 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 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 />100.00°% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,000.00
<br />3,693.16
<br />10,232.91
<br />85.27
<br />1,767.09
<br />12,000.00
<br />3,693.16
<br />10,232.91
<br />85.27
<br />1,767.09
<br />1,150.00
<br />100.51
<br />1,132.71
<br />98.50
<br />17.29
<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 />3,427.09
<br />29,819.56
<br />99.40
<br />180.44
<br />17,800.00
<br />2,790.50
<br />9,961.67
<br />55.96
<br />7,838.33
<br />200.00
<br />0.00
<br />207.00
<br />103.50 (
<br />7.00)
<br />32,000.00
<br />0.00
<br />27,390.00
<br />85.59
<br />4,610.00
<br />13,700.00
<br />0.00
<br />11253.00
<br />82.14
<br />2,447.00
<br />98,950.00
<br />6,318.10
<br />84,651.94
<br />85.55
<br />14,298.06
<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 10,011.26 94,884.85 78.45 26,065.15
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />120,950.00
<br />10,011.26
<br />94,884.85 78.45
<br />26,065.15
<br />120,950.00
<br />( 10,000.00)(
<br />10,011.26
<br />10,011.26)
<br />94,884.85 78.45
<br />10,634.38 (
<br />26,065.15
<br />20,634.38)
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