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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 16
<br />For the Period: 10/01/02 to 10/31/02 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 67,200.00 67,200.00 31,462.67 0.00 0.00 35,737.33 46.8
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 572.36 0.00 0.00 -572.36 0.0
<br />
<br /> TAXES 67,200.00 67,200.00 32,035.03 0.00 0.00 35,164.97 47.7
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER REVENUE
<br />
<br />10,000.00
<br />50,000.00
<br />
<br />60,000.00
<br />
<br />10,000.00 8,880.48 904.29 0.00 1,119.52 88.8
<br />50,000.00 99,857.84 11,760.17 0.00 -49,857.84 199.7
<br />
<br />60,000.00 108,738.32 12,664.46 0.00 -48,738.32 181.2
<br />
<br />Revenues
<br />
<br />127,200.00
<br />
<br />127,200.00 140,773.35 12,664.46 0.00 -13,573.35 110.7
<br />
<br />Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />410I 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
<br />950.00
<br />1,050.00
<br />250.00
<br />2,150.00
<br />300.00
<br />
<br />21,450.00
<br />
<br />16,750.00 6,753.09 884.98 0.00 9,996.91 40.3
<br />950.00 375.49 45.96 0.00 574.51 39.5
<br />1,050.00 425.22 54.92 0.00 624.78 40.5
<br />250.00 99.46 12.84 0.00 150.54 39.8
<br />2,150.00 0.00 0.00 0.00 2,I50.00 0.0
<br />300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />21,450.00 7,653.26 998.70 0.00 I3,796.74 35.7
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 250.00
<br />3,150.00
<br />
<br />3,400.00
<br />
<br />250.00 0.00 0.00 0.00 250.00 0.0
<br />3,150.00 1,591.13 79.81 0.00 1,558.87 50.5
<br />
<br />3,400.00 1,591.13 79.81 0.00 1,808.87 46.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 81dg 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
<br /> 1,100.00
<br /> 800.00
<br /> 1,600.00
<br /> 8,500.00
<br /> 5,000.00
<br /> 1,400.00
<br /> 1,700.00
<br /> 8,000.00
<br /> 200.00
<br />
<br />28,350.00
<br />
<br /> 50.00 17.00 0.00 0.00 33.00 34.0
<br /> 1,100.00 127.50 0.00 0.00 972.50 11.6
<br /> 800.00 252.59 0.00 0.00 547.41 31.6
<br /> 1,600.00 1,409.75 0.00 0.00 190.25 88.1
<br /> 8,500.00 3,506.70 376.80 0.00 4,993.30 41.3
<br /> 5,000~00 2,068.63 675.75 0.00 2,931.37 41.4
<br /> 1,400.00 687.95 0.00 0.00 712.05 49.1
<br /> 1,700.00 1,343.19 716.53 0.00 356.81 79.0
<br /> B,000.00 7,575.78 591.1I 0.00 424.22 94.7
<br /> 200.00 158.00 0.00 0.O0 42.00 79.0
<br />
<br />28,350.00 17,147.09 2,360.19 0.00 11,202.91 60.5
<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 />TRANSFERS OUT
<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 />LIBHKRY
<br />
<br />67,200.00 67,200.00 54,281.48 3,438.70 0.00 12,918.52 80.8
<br />
<br /> Expenditures
<br />
<br />Net Effect for LIBRARY
<br /> Change in Fund Balance:
<br />
<br />67,200.00 67,200.00 54,281.48 3,438.70 0.00 12,918.52 80.8
<br />
<br />60,000.00 60,000.00 86,491.87 9,225.76 0.00 -26,491.87 144.2
<br /> 86,491.87
<br />
<br />
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