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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 9 <br />REVENUE & EXPENSE REPORT (UNAUDITED) - <br />AS OF: SEPTEMBER 30TH, 2008 <br />211-LIBRARY <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />75.00$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library Project <br />Supplies <br />211-4-5610-4219 Operating Supplies 0.00 2,271.64 2,271.69 0.00 ( 2,271.64) <br />TOTAL Supplies 0.00 2,271.64 2,271.64 0.00 ( 2,271.64) <br />Other Services & Charges <br />211-4-5610-9303 Engineering Fees 0.00 550.00 5,894.01 0.00 ( 5,894.01) <br />211-4-5610-4319 Other Professional Services 0.00 0.00 2,284.29 0.00 ( 2,284.29) <br />TOTAL Other Services & Charges 0.00 550.00 8,178.30 0.00 ( 8,178.30) <br />Capital Outlay <br />211-4-5610-4520 Buildings & Structures 0.00 10,019.00 10,231.00 0.00 ( 10,231.00) <br />TOTAL Capital Outlay 0.00 10,019.00 10,231.00 0.00 ( 10,231.00) <br /> <br />TOTAL Library Project 0.00 12,890.64 20,680.99 0.00 ( 20,680.94) <br />TOTAL Culture & Recreation 86,350.00 18,502.45 169,919.68 196.78 ( 83,569.68) <br />TOTAL EXPENDITURES 86,350.00 18,502.95 169,919.68 196.78 ( 83,569.68) <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 18,384.20) 100,350.46 ( 100,350.46) <br />