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10-17-2023 10:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 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 Outlav
<br />58.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,000.00
<br />364.14
<br />7,591.36
<br />126.52 (
<br />1,591.36)
<br />6,000.00
<br />364.14
<br />7,591.36
<br />126.52 (
<br />1,591.36)
<br />1,200.00
<br />100.51
<br />707.89
<br />58.99
<br />492.11
<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 />4,173.91
<br />21,382.69
<br />68.75
<br />9,717.31
<br />19,800.00
<br />675.00
<br />4,715.71
<br />23.82
<br />15,084.29
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />35,000.00
<br />2,490.00
<br />17,430.00
<br />49.80
<br />17,570.00
<br />7,200.00
<br />225.00
<br />4,151.84
<br />57.66
<br />3,048.16
<br />102,000.00
<br />7,664.42
<br />51,044.03
<br />50.04
<br />50,955.97
<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 118,000.00 6,028.56 58,635.39 49.69 59,364.61
<br />TOTAL Culture & Recreation
<br />118,000.00 8,028.56 58,635.39 49.69 59,364.61
<br />TOTAL EXPENDITURES
<br />118,000.00
<br />8,028.56
<br />58,635.39 49.69
<br />59,364.61
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)
<br />4,320.36
<br />11,450.86 (
<br />21,450.86)
<br />
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