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4-19-2024 10:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 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 />Capital Outer
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />8,000.00 613.50 2,019.50 25.24 5,980.50
<br />8,000.00 613.50 2,019.50 25.24 5,980.50
<br />1,200.00
<br />500.00
<br />7,000.00
<br />33,300.00
<br />19,800.00
<br />35,000.00
<br />7,200.00
<br />104,000.00
<br />13,000.00
<br />13,000.00
<br />0.00 (
<br />72.50)
<br />6.04-
<br />1,272.50
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />1,558.00
<br />3,116.00
<br />44.51
<br />3,884.00
<br />3,257.03
<br />3,353.17
<br />10.07
<br />29,946.83
<br />2,652.52
<br />2,652.52
<br />13.40
<br />17,147.48
<br />2,490.00
<br />4,980.00
<br />14.23
<br />30,020.00
<br />0.00
<br />450.00
<br />6.25
<br />6,750.00
<br />9,957.55
<br />14,479.19
<br />13.92
<br />89,520.81
<br />0.00
<br />0.00
<br />0.00 0.00 13,000.00
<br />0.00 0.00 13,000.00
<br />TOTAL Library 125,000.00 10,571.05 16,498.69 13.20 108,501.31
<br />TOTAL Culture & Recreation
<br />125,000.00 10,571.05 16,498.69 13.20 108,501.31
<br />TOTAL EXPENDITURES
<br />125,000.00
<br />10,571.05
<br />16,498.69 13.20
<br />108,501.31
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />( 13,000.00)(
<br />10,571.05)(
<br />15,052.20)
<br />2,052.20
<br />
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