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4-13-2023 09:57 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2023 <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 />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />6,000.00 <br />182.61 <br />933.03 <br />15.55 <br />5,066.97 <br />6,000.00 <br />182.61 <br />933.03 <br />15.55 <br />5,066.97 <br />1,200.00 <br />102.04 <br />306.12 <br />25.51 <br />893.88 <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />7,000.00 <br />2,655.90 <br />2,655.90 <br />37.94 <br />4,344.10 <br />31,100.00 <br />3,773.03 <br />3,908.37 <br />12.57 <br />27,191.63 <br />19,800.00 <br />2,822.50 <br />9,347.50 <br />47.21 <br />10,452.50 <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 />300.00 <br />300.00 <br />4.17 <br />6,900.00 <br />102,000.00 <br />9,653.47 <br />16,517.89 <br />16.19 <br />85,482.11 <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 />9,836.08 <br />17,450.92 14.79 <br />100,549.08 <br />TOTAL Culture & Recreation <br />118,000.00 <br />9,836.08 <br />17,450.92 14.79 <br />100,549.08 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />118,000.00 <br />( 10,000.00) <br />9,836.08 <br />18,163.92 <br />17,450.92 14.79 <br />10,983.96 ( <br />100,549.08 <br />20,983.96) <br />