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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE &-EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />211-LIBRARY
<br />DEPARTMENTAL EXPENDITURES
<br />Library
<br />Personal Services
<br />211-4-5600-4101 Regular Pay
<br />211-4-5600-4104 PERA
<br />211-4-5600-9105 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 />211-4-5600-4304 Legal Fees
<br />211-4-5600-4321 Telephone
<br />211-4-5600-4322 Postaqe
<br />211-4-5600-4331 Travel, Conferences & Schools
<br />211-4-5600-9359 Publishing
<br />211-4-5600-4361 Insurance
<br />211-4-5600-4389 Utilities
<br />211-9-5600-9401 Bldg Repair/Maint Services
<br />211-4-5600-4904 Equip Repair/Maint Services
<br />211-4-5600-4905 Cleaning Services
<br />211-4-5600-4409 Contractual Services
<br />211-4-5600-4433 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 />75.00$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />24,950.00 0.00 10,379.85 42.43 14,075.15
<br />1,600.00 0.00 726.88 45.43 873.12
<br />1,500.00 0.00 644.00 92.93 856.00
<br />350.00 0.00 150.57 43.02 199.43
<br />7,150.00 0.00 1,737.49 24.30 5,412.51
<br />250.00 0.00 441.00 176.40 ( 191.00)
<br />35,300.00 0.00 14,074.79 39.87 21,225.21
<br />500.00 0.00 121.23 24.25 378.77
<br />6,750.00 1,603.55 5,346.71 79.21 1,403.29
<br />7,250.00 1,603.55 5,467.94 75.42 1,782.06
<br />0.00 0.00 270.00 0.00 ( 270.00)
<br />0.00 131.47 1,183.68 0.00 ( 1,183.68)
<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 />12,100.00 183.38 5,861.23 48.44 6,238.77
<br />8,100.00 1,356.03 5,981.54 73.85 2,118.46
<br />2,200.00 0.00 629.07 28.59 1,570.93
<br />0.00 1,677.38 1,677.38 0.00 ( 1,677.38)
<br />11,000.00 710.00 5,581.73 50.74 5,418.27
<br />450.00 0.00 177.00 39.33 273.00
<br />35,900.00 4,058.26 22,816.13 59.42 15,583.87
<br />5,400.00 0.00 0.00 0.00 5,900.00
<br />5,400.00 0.00 0.00 0.00 5,400.00
<br />0.00 0.00 106,879.88 0.00 ( 106,879.88)
<br />0.00 0.00 106,879.88 0.00 ( 106,879.88)
<br />TOTAL Library 86,350.00 5,661.81 149,238.74 172.83 ( 62,888.74)
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