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11-13-2008 08:05 AM CITY OF ELK. RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />^ 211-LIBRARY
<br />' DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Library
<br />Personal Services
<br />211-4-5600-4101 Regular Pay
<br />211-4-5600-4104 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 />211-4-5600-4304 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 />211-4-5600-4401 Bldg Repair/Maint Services
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />211-4-5600-4405 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 />24,450.00 0.00 10,374.85 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 42. 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 />6,750.00 871.41 6,218.12 92. 12 531.88
<br />7,250.00 871.41 6,339.35 87. 44 910.65
<br />0.00 0.00 270.00 0. 00 ( 270.00)
<br />0.00 130.16 1,313.84 0. 00 ( 1,313.84)
<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 />2,000.00 209.00 1,663.50 83. 18 336.50
<br />12,100.00 2,088.68 20,693.83 171. 02 ( 8,593.83)
<br />6,100.00 1,662.92 7,694.46 94. 38 455.54
<br />2,200.00 0.00 629.07 28. 59 1,570.93
<br />0.00 1,677.38 3,354.76 0. 00 ( 3,354.76)
<br />11,000.00 470.00 6,051.73 55. 02 4,948.27
<br />450.00 0.00 177.00 39. 33 273.00
<br />38,400.00 6,238.14 41,798.19 108. 85 ( 3,398.19)
<br />5,400.00 0.00 0.00 0.00 5,400.00
<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 7,109.55 169,092.21 195.82 ( 82,742.21)
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