My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
3.2 Library Financial Summary
ElkRiver
>
City Government
>
Boards and Commissions
>
Library
>
Library Packets
>
2020-2029
>
2023
>
10-24-2023
>
3.2 Library Financial Summary
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/18/2023 9:29:14 AM
Creation date
10/18/2023 9:28:36 AM
Metadata
Fields
Template:
City Government
type
LIBSR
date
10/24/2023
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
38
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
7-06-2023 01:35 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 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 />CURRENT <br />BUDGET <br />33.33% OF YEAR COMP, <br />CURRENT YEAR TO DATE % OF BUDGET <br />PERIOD ACTUAL BUDGET BALANCE <br />6,000.00 <br />0.00 <br />933.03 <br />15.55 <br />5,066.97 <br />6,000.00 <br />0.00 <br />933.03 <br />15.55 <br />5,066.97 <br />1,200.00 <br />100.42 <br />406.54 <br />33.88 <br />793.46 <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 />3,044.18 <br />6,952.55 <br />22.36 <br />24,147.45 <br />19,800.00 <br />3,993.25 <br />13,340.75 <br />67.38 <br />6,459.25 <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />200.00 <br />35,000.00 <br />0.00 <br />0.00 <br />0.00 <br />35,000.00 <br />7,200.00 <br />300.00 <br />600.00 <br />8.33 _ <br />6,600.00 <br />102,000.00 <br />7,437.85 <br />23,955.74 <br />23.49 <br />76,044.26 <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 <br />7,437.85 <br />24,888.77 <br />21.09 <br />93,111.23 <br />118,000.00 7,437.85 24,888.77 21.09 93,111.23 <br />118,000.00 <br />------------- <br />7,437.85 <br />24,888.77 21.09 <br />93,111.23 <br />( 10,000.00)( <br />7,437.85) <br />4,118.91 ( <br />14,118.91) <br />
The URL can be used to link to this page
Your browser does not support the video tag.