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10-17-2023 10:57 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 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 Outla•r
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />75.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,000.00
<br />424.36
<br />10,762.60
<br />179.38 (
<br />4,762.60)
<br />6,000.00
<br />424.36
<br />10,762.60
<br />179.38 (
<br />4,762.60)
<br />1,200.00
<br />100.51
<br />908.91
<br />75.74
<br />291.09
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />7,000.00
<br />1,558.00
<br />5,771.90
<br />82.46
<br />1,228.10
<br />31,100.00
<br />81.77
<br />23,990.99
<br />77.14
<br />7,109.01
<br />19,800.00
<br />5,979.50
<br />15,612.71
<br />78.85
<br />4,187.29
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />35,000.00
<br />2,490.00
<br />22,410.00
<br />64.03
<br />12,590.00
<br />7,200.00
<br />879.57
<br />7,532.79
<br />104.62 (
<br />332.79)
<br />102,000.00
<br />11,089.35
<br />76,227.30
<br />74.73
<br />25,772.70
<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 />TOTAL
<br />Library
<br />118,000.00
<br />-------------
<br />11,513.71
<br />73.72
<br />-------
<br />86,989.90
<br />73.72
<br />31,010.10
<br />TOTAL
<br />Culture & Recreation
<br />118,000.00
<br />11,513.71
<br />86,989.90
<br />73.72
<br />31,010.10
<br />TOTAL EXPENDITURES
<br />118,000.00
<br />------------- -------------
<br />11,513.71
<br />-------------
<br />86,989.90
<br />73.72
<br />-------
<br />31,010.10
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />11,513.71)(
<br />16,903.65)
<br />6,903.65
<br />
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