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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 />