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1-17-2023 03:16 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 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 />TOTAL Library
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,000.00
<br />397.30
<br />4,789.83
<br />39.92
<br />7,210.17
<br />12,000.00
<br />397.30
<br />4,789.83
<br />39.92
<br />7,210.17
<br />1,150.00
<br />100.51
<br />931.69
<br />81.02
<br />218.31
<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 />4,552.47
<br />24,058.39
<br />80.19
<br />5,941.61
<br />17,800.00 (
<br />6,883.20)
<br />7,088.67
<br />39.82
<br />10,711.33
<br />200.00
<br />0.00
<br />207.00
<br />103.50 (
<br />7.00)
<br />32,000.00
<br />9,960.00
<br />24,900.00
<br />77.81
<br />7,100.00
<br />13,700.00
<br />0.00
<br />10,875.00
<br />79.38
<br />2,825.00
<br />98,950.00
<br />7,729.78
<br />72,948.75
<br />73.72
<br />26,001.25
<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 8,127.08 77,738.58 64.27 43,21:.42
<br />TOTAL Culture & Recreation 120,950.00 8,127.08 77,738.58 64.27 43,211.42
<br />TOTAL EXPENDITURES
<br />120,950.00
<br />8,127.08
<br />77,738.58 64.27
<br />43,211.42
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />7,862.40)(
<br />7,402.42) (
<br />2,597.58)
<br />
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