|
4-19-2024 10:55 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 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 />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 />16.67% OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,000.00
<br />1,406.00
<br />1,406.00
<br />17.58
<br />6,594.00
<br />8,000.00
<br />1,406.00
<br />1,406.00
<br />17.58
<br />6,594.00
<br />1,200.00 (
<br />72.50)(
<br />72.50)
<br />6.04-
<br />1,272.50
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />7,000.00
<br />0.00
<br />1,538.00
<br />22.26
<br />5,442.00
<br />33,300.00
<br />96.14
<br />96.14
<br />0.29
<br />33,203.86
<br />19,800.00
<br />0.00
<br />0.00
<br />0.00
<br />19,800.00
<br />35,000.00
<br />0.00
<br />2,490.00
<br />7.11
<br />32,510.00
<br />7,200.00
<br />450.00
<br />450.00
<br />6.25
<br />6,750.00
<br />104,000.00
<br />473.64
<br />4,521.64
<br />4.35
<br />99,478.36
<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 />125,000.00
<br />1,879.64
<br />5,927.64
<br />4.74
<br />119,072.36
<br />125,000.00
<br />1,879.64
<br />5,927.64
<br />4.74
<br />119,072.36
<br />125,000.00
<br />1,879.64
<br />5,927.64
<br />4.74
<br />119,072.36
<br />( 13,000.00)(
<br />1,318.81)(
<br />4,481.15)
<br />(
<br />8,518.85)
<br />
|