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4-19-2024 10:55 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2024 <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 />211-4-5600-4405 Cleaning Services <br />211-4-5600-4409 Contractual Services <br />TOTAL Services & Charges <br />Coital Outlay <br />211-4-5600-4560 Equipment <br />TOTAL Capital Outlay <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUāž¢GET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />8,000.00 <br />0.00 <br />0.00 <br />0.00 <br />8,000.00 <br />8,000.00 <br />0.00 <br />0.00 <br />0.00 <br />8,000.00 <br />1,200.00 <br />0.00 <br />0.00 <br />0.00 <br />1,200.00 <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />7,000.00 <br />1,558.00 <br />1,558.00 <br />22.26 <br />5,442.00 <br />33,300.00 <br />0.00 <br />0.00 <br />0.00 <br />33,300.00 <br />19,800.00 <br />0.00 <br />0.00 <br />0.00 <br />19,800.00 <br />35,000.00 <br />2,490.00 <br />2,490.00 <br />7.11 <br />32,510.00 <br />7,200.00 <br />0.00 <br />0.00 <br />0.00 <br />7,200.00 <br />104,000.00 <br />4,048.00 <br />4,048.00 <br />3.89 <br />99,952.00 <br />13,000.00 <br />0.00 <br />0.00 <br />0.00 <br />13,000.00 <br />13,000.00 <br />0.00 <br />0.00 <br />0.00 <br />13,000.00 <br />TOTAL Library 125,000.00 4,048.00 4,048.00 3.24 120,952.00 <br />TOTAL Culture & Recreation <br />125,000.00 4,048.00 4,048.00 3.24 120,952.00 <br />TOTAL EXPENDITURES <br />125,000.00 <br />4,04B.00 <br />4,048.00 3.24 <br />120,952.00 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 13,000.00)( <br />3,162.34)( <br />3,162.34) ( <br />9,837.66) <br />