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4-19-2024 10:53 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 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 />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Library
<br />TOTAL Culture & Recreation
<br />TOTAL EXPENDITURES
<br />CURRENT
<br />BUDGET
<br />83.33% OF YEAR COMP.
<br />CURRENT YEAR TO DATE % OF BUDGET
<br />PERIOD ACTUAL BUDGET BALANCE
<br />6,000.00
<br />281.04
<br />11,043.64
<br />184.06 (
<br />5,043.64)
<br />6,000.00
<br />281.04
<br />11,043.64
<br />184.06 (
<br />5,043.64)
<br />1,200.00
<br />102.71
<br />1,011.62
<br />84.30
<br />188.38
<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 />1,226.10
<br />31,100.00
<br />4,636.36
<br />28,627.35
<br />92.05
<br />2,472.65
<br />19,800.00
<br />6,092.16
<br />21,704.87
<br />109.62 (
<br />1,904.87)
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />35,000.00
<br />0.00
<br />22,410.00
<br />64.03
<br />12,590.00
<br />7,200.00 (_
<br />2,748.79)
<br />4,784.00
<br />66.44
<br />2,416.00
<br />102,000.00
<br />8,082.44
<br />84,309.74
<br />82.66
<br />17,690.26
<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 />118,000.00 8,363.48 95,353.38 80.81 22,646.62
<br />118,000.00 8,363.48 95,353.38 80.81 22,646.62
<br />118,000.00 8,363.48 95,353.38 80.81 22,646.62
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 8,056.79)( 23,954.18) 13,954.18
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