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7-06-2023 01:40 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 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 />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />50.00°% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,000.00
<br />21.99
<br />7,227.22
<br />120.45 (
<br />1,227.22)
<br />6,000.00
<br />21.99
<br />7,227.22
<br />120.45 (
<br />1,227.22)
<br />1,200.00
<br />100.42
<br />607.38
<br />50.62
<br />592.62
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />7,000.00
<br />0.00
<br />2,655.90
<br />37.94
<br />4,344.10
<br />31,100.00
<br />4,913.95
<br />17,208.78
<br />55.33
<br />13,891.22
<br />19,800.00
<br />0.00
<br />14,000.71
<br />70.71
<br />5,799.29
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />35,000.00
<br />2,490.00
<br />4,980.00
<br />14.23
<br />30,020.00
<br />7,200.00
<br />1,929.57
<br />3,926.84
<br />54.54
<br />3,273.16
<br />102,000.00
<br />9,433.94
<br />43,379.61
<br />42.53
<br />58,620.39
<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 />118,000.00
<br />9,455.93
<br />50,606.83 42.89
<br />67,393.17
<br />118,000.00
<br />9,455.93
<br />50,606.83 42.89
<br />67,393.17
<br />118,000.00
<br />9,455.93
<br />50,606.83 42.89
<br />67,393.17
<br />( 10,000.00)(
<br />9,455.93)(
<br />21,599.15)
<br />11,599.15
<br />
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