|
<br /> 7-17-2024 08:51 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2024
<br />211-LIBRARY
<br />Culture & Recreation 50.00% 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 8,000.00 300.85 5,775.44 72.19 2,224.56
<br /> TOTAL Supplies 8,000.00 300.85 5,775.44 72.19 2,224.56
<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 1,696.00 4,812.00 68.74 2,188.00
<br />211-4-5600-4389 Utilities 33,300.00 3,148.39 11,734.10 35.24 21,565.90
<br />211-4-5600-4401 Bldg Repair/Maint Services 19,800.00 346.25 16,094.47 81.29 3,705.53
<br />211-4-5600-4405 Cleaning Services 35,000.00 4,980.00 14,940.00 42.69 20,060.00
<br />211-4-5600-4409 Contractual Services 7,200.00 654.57 2,896.27 40.23 4,303.73
<br /> TOTAL Services & Charges 104,000.00 10,825.21 50,404.34 48.47 53,595.66
<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 11,126.06 63,019.84 50.42 61,980.16
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 125,000.00 11,126.06 63,019.84 50.42 61,980.16
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 125,000.00 11,126.06 63,019.84 50.42 61,980.16
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 13,000.00) 17,110.72 ( 32,084.82) 19,084.82
|