Laserfiche WebLink
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) <br />