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4-19-2024 10:53 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2023
<br />211-LIBRARY
<br />Culture & Recreation 91.67% OF YEAR COMP,
<br />Library
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />Supplies
<br />211-4-56OD-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 />6,000.00
<br />395.52
<br />11,439.16
<br />190.65 (
<br />5,439.16)
<br />6,000.00
<br />395.52
<br />11,439.16
<br />190.65 (
<br />5,439.16)
<br />1,200.00
<br />102.71
<br />1,114.33
<br />92.86
<br />85.67
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />7,000.00
<br />0.00
<br />5,771.90
<br />82.46
<br />1,228.10
<br />31,100.00
<br />2,263.39
<br />30,890.74
<br />99.33
<br />209.26
<br />19,800.00
<br />0.00
<br />21,704.87
<br />109.62 (
<br />1,904.87)
<br />200.00
<br />299.00
<br />299.00
<br />149.50 (
<br />99.00)
<br />35,000.00
<br />4,980.00
<br />27,390.00
<br />78.26
<br />7,610.00
<br />7,200.00
<br />1,454.57
<br />6,238.57
<br />86.65
<br />961.43
<br />102,000.00
<br />9,099.67
<br />93,409.41
<br />91.58
<br />8,590.59
<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
<br />Library
<br />118,000.00
<br />9,495.19
<br />104,848.57
<br />88.85
<br />13,151.43
<br />TOTAL
<br />Culture & Recreation
<br />118,000.00
<br />9,495.19
<br />104,848.57
<br />88.85
<br />13,151.43
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />118,000.00
<br />9,495.19
<br />104,848.57 88.85
<br />13,151.43
<br />( 10,000.00)
<br />24,916.73
<br />962.55 (
<br />10,962.55)
<br />
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