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4-13-2023 09:56 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 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 />TOTAL Library <br />CURRENT <br />BUDGET <br />6,000.00 <br />6,000.00 <br />08.33% OF YEAR COMP. <br />CURRENT YEAR TO DATE % OF BUDGET <br />PERIOD ACTUAL BUDGET BALANCE <br />0.00 0.00 0.00 6,000.00 <br />0.00 0.00 0.00 6,000.00 <br />1,200.00 <br />102.04 <br />500.00 <br />0.00 <br />7,000.00 <br />0.00 <br />31,100.00 <br />0.00 <br />19,800.00 <br />3,615.00 <br />200.00 <br />0.00 <br />35,000.00 <br />0.00 <br />7,200.00 <br />0.00 <br />102,000.00 <br />3,717.04 <br />10,000.00 0.00 <br />10,000.00 0.00 <br />102.04 <br />8.50 <br />1,097.96 <br />0.00 <br />0.00 <br />500.00 <br />0.00 <br />0.00 <br />7,000.00 <br />0.00 <br />0.00 <br />31,100.00 <br />3,615.00 <br />18.26 <br />16,185.00 <br />0.00 <br />0.00 <br />200.00 <br />0.00 <br />0.00 <br />35,000.00 <br />0.00 <br />0.00 <br />7,200.00 <br />3,717.04 <br />3.64 <br />98,282.96 <br />0.00 <br />0.00 <br />10,000.00 <br />0.00 <br />0.00 <br />10,000.00 <br />118,000.00 3,717.04 3,717.04 3.15 114,282.96 <br />TOTAL Culture & Recreation <br />118,000.00 <br />3,717.04 <br />3,717.04 3.15 <br />114,282.96 <br />TOTAL EXPENDITURES <br />118,000.00 <br />3,717.04 <br />3,717.04 3.15 <br />114,282.96 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />3,282.16)( <br />3,282.16) ( <br />6,717.84) <br />