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7-06-2023 01:38 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 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 & 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 />Capitallay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,000.00
<br />6,272.20
<br />7,205.23
<br />120.09 (
<br />1,205.23)
<br />6,000.00
<br />6,272.20
<br />7,205.23
<br />120.09 (
<br />1,205.23)
<br />1,200.00
<br />100.42
<br />506.96
<br />42.25
<br />693.04
<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 />5,342.28
<br />12,294.83
<br />39.53
<br />18,805.17
<br />19,800.00
<br />659.96
<br />14,000.71
<br />70.71
<br />5,799.29
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />35,000.00
<br />2,490.00
<br />2,490.00
<br />7.11
<br />32,510.00
<br />7,200.00
<br />1,397.27
<br />1,997.27
<br />27.74
<br />5,202.73
<br />102,000.00
<br />9,989.93
<br />33,945.67
<br />33.28
<br />66,054.33
<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 />TOTAL Library
<br />118,000.00
<br />16,262.13
<br />41,150.90 34.87
<br />76,849.10
<br />TOTAL Culture & Recreation
<br />118,000.00
<br />16,262.13
<br />41,150.90 34.87
<br />76,849.10
<br />TOTAL EXPENDITURES
<br />118,000.00
<br />16,262.13
<br />41,150.90 34.87
<br />-------------
<br />76,849.10
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 10,000.00)(
<br />16,262.13)(
<br />12,143.22)
<br />2,143.22
<br />
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