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<br /> 7-17-2024 08:50 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2024
<br />211-LIBRARY
<br />Culture & Recreation 33.33% 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 8,000.00 703.94 2,723.44 34.04 5,276.56
<br /> TOTAL Supplies 8,000.00 703.94 2,723.44 34.04 5,276.56
<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 0.00 3,116.00 44.51 3,884.00
<br />211-4-5600-4389 Utilities 33,300.00 5,145.31 8,498.48 25.52 24,801.52
<br />211-4-5600-4401 Bldg Repair/Maint Services 19,800.00 7,421.66 10,074.18 50.88 9,725.82
<br />211-4-5600-4405 Cleaning Services 35,000.00 4,980.00 9,960.00 28.46 25,040.00
<br />211-4-5600-4409 Contractual Services 7,200.00 0.00 450.00 6.25 6,750.00
<br /> TOTAL Services & Charges 104,000.00 17,546.97 32,026.16 30.79 71,973.84
<br />Capital Outlay
<br />211-4-5600-4520 Buildings & Structures 0.00 6,840.06 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 6,840.06 6,840.06 52.62 6,159.94
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Library 125,000.00 25,090.97 41,589.66 33.27 83,410.34
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Culture & Recreation 125,000.00 25,090.97 41,589.66 33.27 83,410.34
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 125,000.00 25,090.97 41,589.66 33.27 83,410.34
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES ( 13,000.00)( 24,715.32)( 39,263.35) 26,263.35
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