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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 42
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />211-4-5600-4101 Regular Pay
<br />211-4-5600-4109 PERA
<br />211-4-5600-4105 FICA
<br />211-4-5600-4107 Medicare
<br />211-4-5600-4108 Insurance
<br />211-4-5600-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />211-9-5600-4304 Legal Fees
<br />211-4-5600-4321 Telephone
<br />211-4-5600-4322 Postage
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />211-4-5600-4359 Publishing
<br />211-4-5600-4361 Insurance
<br />211-4-5600-4389 Utilities
<br />211-9-5600-4401 Bldg Repair/Maint Services
<br />211-9-5600-4404 Equip Repair/Maint Services
<br />211-4-5600-4909 Contractual Services
<br />211-4-5600-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />211-4-5600-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />24,450.00 630.12 10,374.85 42.43 14,075.15
<br />1,600.00 40.01 726.88 45.43 873.12
<br />1,500.00 37.44 644.00 42.93 856.00
<br />350.00 8.75 150.57 43.02 199.43
<br />7,150.00 198.08 1,737.49 24.30 5,412.51
<br />250.00 0.00 441.00 176.90 ( 191.00)
<br />35,300.00 914.90 14,074.79 39.87 21,225.21
<br />500.00 0.00 121.23 24.25 378.77
<br />6,750.00 238.36 3,743.16 55.45 3,006.84
<br />7,250.00 238.36 3,864.39 53.30 3,385.61
<br />0.00 0.00 270.00 0.00 ( 270.00)
<br />0.00 130.57 1,052.21 0.00 ( 1,052.21)
<br />50.00 0.00 0.00 0.00 50.00
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,000.00 0.00 1,454.50 72.73 545..50
<br />12,100.00 156.87 5,677.85 46.92 6,422.15
<br />8,100.00 1,154.85 4,625.51 57.11 3,474.49
<br />2,200.00 0.00 629.07 28.59 1,570.93
<br />11,000.00 595.00 4,871.73 49.29 6,128.27
<br />450.00 102.00 177.00 39.33 273.00
<br />38,400.00 2,139.29 18,757.87 48.85 19,692.13
<br />5,900.00
<br />5,400.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 0.00 5,400.00
<br />0.00 0.00 5,400.00
<br />0.00 106,879.88 0.00 ( 106,879.88)
<br />0.00 106,879.88 0.00 ( 106,879.88)
<br />TOTAL Library 86,350.00 3,292.05 143,576.93 166.27 ( 57,226.93)
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