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1 11-13-2008 08:05 AM <br />I 211-LIBRARY <br />Culture & Recreation <br />~ DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 4 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />83.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library Project <br />--------------- <br />--------------- <br />Supplies <br />211-4-5610-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />211-4-5610-4303 Engineering Fees <br />211-4-5610-4319 Other Professional Services <br />TOTAL Other Services & Charges <br />Capital Outlay <br />211-4-5610-4520 Buildings & Structures <br />TOTAL Capital Outlay <br />0.00 0.00 2,271.64 0.00 ( 2,271.64) <br />0.00 0.00 2,271.64 0.00 ( 2,271.64) <br />0.00 0.00 5,894.01 0.00 ( 5,894.01) <br />0.00 0.00 2,264.29 0.00 ( 2,284.29) <br />0.00 0.00 6,178.30 0.00 ( 8,178.30) <br />0.00 0.00 10,231.00 0.00 ( 10,231.00) <br />0.00 0.00 10,231.00 0.00 ( 10,231.00) <br />I TOTAL Library Project <br />0.00 0.00 20,680.94 0.00 ( 20,680.94) <br />I TOTAL Culture & Recreation <br />86,350.00 7,109.55 189,773.15 219.77 ( 103,423.15) <br />~ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />86,350 .00 7,109 .55 189,773.15 219.77 ( 103,423. 15) <br />0 .00 ( 3,594 .40) 97,677.24 ( 97,677. 24) <br />