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10-17-2023 10:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 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 & Charues
<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 />118,000.00 16,840.80 75,476.19 63.96 42,523.81
<br />118,000.00 16,840.80 75,476.19 63.96 42,523.81
<br />TOTAL EXPENDITURES 118,000.00 16,840.80 75,476.19 63.96 42,523.81
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 16,840.80)( 5,389.94) ( 4,610.06)
<br />66.67%
<br />OF YEAR COMP.
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />% OF
<br />BUDGET
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />6,000.00
<br />10,338.24
<br />2,746.88
<br />172.30
<br />( 4,338.24)
<br />6,000.00
<br />2,746.88
<br />10,338.24
<br />172.30
<br />( 4,338.24)
<br />1,200.00
<br />100.51
<br />808.40
<br />67.37
<br />391.60
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />7,000.00
<br />1,558.00
<br />4,213.90
<br />60.20
<br />2,786.10
<br />31,100.00
<br />2,526.53
<br />23,909.22
<br />76.88
<br />7,190.78
<br />19,800.00
<br />4,917.50
<br />9,633.21
<br />48.65
<br />10,166.79
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />35,000.00
<br />2,490.00
<br />19,920.00
<br />56.91
<br />15,080.00
<br />7,200.00
<br />2,501.38
<br />6,653.22
<br />92.41
<br />546.78
<br />102,000.00
<br />14,093.92
<br />65,137.95
<br />63.86
<br />36,862.05
<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 />118,000.00 16,840.80 75,476.19 63.96 42,523.81
<br />118,000.00 16,840.80 75,476.19 63.96 42,523.81
<br />TOTAL EXPENDITURES 118,000.00 16,840.80 75,476.19 63.96 42,523.81
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 16,840.80)( 5,389.94) ( 4,610.06)
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