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4-13-2023 09:56 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2023 <br />211 -LIBRARY <br />Culture & Recreation 16.67% OF YEAR COMP, <br />Library <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />6,000.00 <br />750.42 <br />750.42 <br />12.51 <br />5,249.58 <br />6,000.00 <br />750.42 <br />750.42 <br />12.51 <br />5,249.58 <br />1,200.00 <br />102.04 <br />204.08 <br />17.01 <br />995.92 <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />7,000.00 <br />0.00 <br />0.00 <br />0.00 <br />7,000.00 <br />31,100.00 <br />135.34 <br />135.34 <br />0.44 <br />30,964.66 <br />19,800.00 <br />2,910.00 <br />6,525.00 <br />32.95 <br />13,275.00 <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />200.00 <br />35,000.00 <br />0.00 <br />0.00 <br />0.00 <br />35,000.00 <br />7,200.00 <br />0.00 <br />0.00 <br />0.00 <br />7,200.00 <br />102,000.00 <br />3,147.38 <br />6,864.42 <br />6.73 <br />95,135.58 <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 />TOTAL Library <br />118,000.00 <br />3,897.80 <br />7,614.84 6.45 <br />110,385.16 <br />TOTAL Culture & Recreation <br />118,000.00 <br />3,897.80 <br />7,614.84 6.45 <br />110,385.16 <br />TOTAL EXPENDITURES <br />118,000.00 <br />3,897.80 <br />7,614.84 6.45 <br />110,385.16 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />3,897.80)( <br />7,179.96) ( <br />2,820.04) <br />