|
<br /> 7-17-2024 08:51 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2024
<br />211-LIBRARY
<br />Culture & Recreation 41.67% OF YEAR COMP.
<br />Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />211-4-5600-4219 Operating Supplies 8,000.00 2,751.15 5,474.59 68.43 2,525.41
<br /> TOTAL Supplies 8,000.00 2,751.15 5,474.59 68.43 2,525.41
<br />Services & Charges
<br />211-4-5600-4321 Telephone 1,200.00 0.00 ( 72.50) 6.04- 1,272.50
<br />211-4-5600-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />211-4-5600-4361 Insurance 7,000.00 0.00 3,116.00 44.51 3,884.00
<br />211-4-5600-4389 Utilities 33,300.00 87.23 8,585.71 25.78 24,714.29
<br />211-4-5600-4401 Bldg Repair/Maint Services 19,800.00 5,674.04 15,748.22 79.54 4,051.78
<br />211-4-5600-4405 Cleaning Services 35,000.00 0.00 9,960.00 28.46 25,040.00
<br />211-4-5600-4409 Contractual Services 7,200.00 1,791.70 2,241.70 31.13 4,958.30
<br /> TOTAL Services & Charges 104,000.00 7,552.97 39,579.13 38.06 64,420.87
<br />Capital Outlay
<br />211-4-5600-4520 Buildings & Structures 0.00 0.00 6,840.06 0.00 ( 6,840.06)
<br />211-4-5600-4560 Equipment 13,000.00 0.00 0.00 0.00 13,000.00
<br /> TOTAL Capital Outlay 13,000.00 0.00 6,840.06 52.62 6,159.94
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Library 125,000.00 10,304.12 51,893.78 41.52 73,106.22
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 125,000.00 10,304.12 51,893.78 41.52 73,106.22
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 125,000.00 10,304.12 51,893.78 41.52 73,106.22
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 13,000.00)( 9,932.19)( 49,195.54) 36,195.54
|