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RE%~IUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 16
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR ~H Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 211 LIBR;u~Y
<br />Revenues
<br />TAX, ES
<br />3111 Current Ad Valorem Taxes 67,200.00 67,200.00 22,009.81 22,009.8I 0.00 45,190.19 32.8
<br />
<br /> TA~ES 67,200.00 67,200.00 22,009.81 22,009.81 0.00 45,190.19 32.8
<br />
<br />OTHER REV~qUE
<br />
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER RE~Eb~JE
<br />
<br />10,000.00 10,000.00 6,318.06 240.30 0.00 3,681.94 63.2
<br />50,000.00 50,000.00 50,556.62 13,122.18 0.00 -556.62 101.1
<br />
<br />60,000.00 60,000.00 56,874.68 13,362.48 0.00 3,125.32 94.8
<br />
<br />Revenues
<br />
<br />127,200.00 127,200.00 78,884.49 35,372.29 0.00 48,315.51 62.0
<br />
<br />Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />16,750.00 16,750.00 3,312.99 690.06 0.00 13,437.01 19.8
<br />950.00 950.00 188.24 38.15 0.00 761.76 19.8
<br />1,050.00 1,050.00 211.58 42.78 0.00 838.42 20.2
<br />250.00 250.00 49.50 10.02 0.00 200.50 19.8
<br />2,150.00 2,150.00 0.00 0.00 0.00 2,150.00 0.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />21,450.00 21,450.00 3,762.31 781.01 0.00 17,687.69 17.5
<br />
<br />SUPPLIES
<br />420I Office SuppLies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />3,150.00 3,150.00 990.05 107.30 0.00 2,159.95 31.4
<br />
<br />3,400.00 3,400.00 990.05 107.30 0.00 2,409.95 29.1
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />50.00 50.00 17.00 0.00 0.00 33.00 34.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />800.00 800.00 84.35 84.35 0.00 715.65 10.5
<br />1,600.00 1,600.00 656.75 0.00 0.00 943.25 41.0
<br />8,500.00 8,500.00 2,272.48 288.96 0.00 6,227.52 26.7
<br />5,000.00 5,000.00 1,392.88 30.00 0.00 3,607.12 27.9
<br />1,400.00 1,400.00 589.95 589.95 0.00 810.05 42.1
<br />1,700.00 1,700.00 552.05 104.75 0.00 1,147.95 32.5
<br />8,000.00 8,000.00 5,180.81 1,377.55 0.00 2,819.19 64.8
<br />200.00 200.00 105.00 0.00 0.00 95.00 52.5
<br />
<br />28,350.00 28,350.00 10,851.27 2,475.56 0.00 17,498.73 38.3
<br />
<br />CAPITAL OUTLAY
<br />4520 Buildings & Structures
<br />
<br />CAPITAL OUTLAY
<br />
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />T~ANSFERS OUT
<br />
<br />11,000.00 11,000.00 0.00 0.00 0.00 11,000.00 0.0
<br />11,000.00 11,000.00 0.00 0.00 0.00 11,000.00 8.0
<br />
<br />LIB RARY
<br />
<br />67,200.00 67,200.00 15,603.63 3,363.87 0.00 51,596.37 23.2
<br />
<br /> Expenditures
<br />
<br />Net Effect for LIBRARY
<br /> Change in Fund Balance:
<br />
<br />67,200.00 67,200.00 15,603.63 3,363.87 0.00 51,596.37 23.2
<br />
<br />60,000.00 60,000.00 63,280.86 32,008.42 0.00 -3,280.86 105.5
<br /> 63,280.86
<br />
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