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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lBam
<br />CITY OF ELK RIVER Page: I5
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 211 LIBRARY
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Taxes
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br /> TAXES
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />]623 Solid Waste Surcharqe
<br />
<br />OTHER REVENUE
<br />
<br />Revenues
<br />
<br />Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4t07 Medica£e
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />420I Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />436I 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 />CAPITAL OUTLAY
<br />4520 Buildings & Structures
<br />
<br />CAPITAL OUTLAY
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />LIBRARY
<br />
<br />Expenditures
<br />
<br />Net Effect for LIBR~,RY
<br /> Chanqe in Fund Balance:
<br />
<br />67,200.00 67,200.00 31,462.67 0.00 0.00 35,737.33 46.8
<br />0.00 0.00 572.36 0.00 0.00 -572.36 0.0
<br />
<br />67,200.00 67,200.00 32,035.03 0.00 0.00 35,164.97 47.7
<br />
<br />10,000.00 10,000.00 7,976.19 861.95 0.00 2,023.81 79.8
<br />50,000.00 50,000.00 88,097.67 I1,929.95 0.00 -38,097.67 176.2
<br />
<br />60,000.00 60,000.00 96,073.86 12,791.90 0.00 -36,073.86 160.1
<br />
<br />127,200.00 127,200.00 128,I08.89 12,791.90 0.00 -908.89 100.7
<br />
<br />t6,750.00 16,750.00 5,868.11 789.50 0.00 10,881.89 35.0
<br />950.00 950.00 329.53 43.65 0.00 620.47 34.7
<br />1,050.00 1,050.00 370.30 48.95 0.00 679.70 35.3
<br />250.00 250.00 86.62 11:45 0.00 163.38 34.6
<br />2,I50.00 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 6,654.56 893.55 0.00 i4,795.44 31.0
<br />
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />3,150.00 3,I50.00 1,511.32 185.24 0.00 1,638.68 48.0
<br />
<br />3,400.00 3,400.00 1,511.32 185.24 0.00 1,888.68 44.5
<br />
<br /> 50.00 50.00 17.00 0.00 0.00 33.00 34.0
<br /> 1,100.00 1, I00.00 t27.50 127.50 0.00 972.50 11.6
<br /> 800.00 800.00 252.59 0.00 0.00 547.4I 31.6
<br /> 1,600.00 1,600.00 1,409.75 753.00 0.00 190.25 88.I
<br /> 8,500.00 8,500.00 3,i29.90 274.68 0.00 5,370.10 36.8
<br /> 5,000.00 5,000.00 1,392.88 0.00 0.00 3,607.12 27.9
<br /> 1,400.00 1,400.00 687.95 0.00 0.00 712.05 49.1
<br /> 1,700.00 1,700.00 626.66 24.87 0.00 1,073.34 36.9
<br /> 8,000.00 8,000.00 6,984.67 226.30 0.00 1,015.33 87.3
<br /> 200.00 200.00 158.00 0.00 0.00 42.00 79.0
<br />
<br />28,350.00 28,350.00 14,786.90 1,406.35 0.00 13,563.10 52.2
<br />
<br />3,000.00 ],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 />11,000.00 11,000.00 27,890.00 0.00 0.00 -16,890.00 253.5
<br />11,000.00 11,000.00 27,890.00 0.00 0.00 -16,890.00 253.5
<br />
<br />67,200.00 67,200.00 50,842.78 2,485.14 0.00 16,357.22 75.7
<br />
<br />67,200.00 67,200.00 50,842.78 2,485.14 0.00 I6,357.22 75.7
<br />
<br />60,000.00 60,000.00 77,266.11 10,306.76 0.00 -17,266.11 128.8
<br /> 77,266.11
<br />
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