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12-09-2008 03:08 PM CITY OF ELK RIVER - PAGE: 3
<br />- REVENUE &.EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />211-LIBRARY
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Library
<br />Personal Services
<br />211-4-5600-4101. Regular Pay
<br />211-9-5600-4104 PERA
<br />211-4-5600-4105 FICA
<br />211-9-5600-4107 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 />211-9-5600-4322 Postage
<br />211-4-5600-9331 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 />211-9-5600-4909 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 />211-4-5600-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />24,450.00 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 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 0.00 941.00 176.90 ( 191.00)
<br />35,300.00 0.00 14,079.79 39.87 21,225.21
<br />500.00 0.00 121.23 24.25 378.77
<br />6,750.00 100.62 6,318.74 93.61 931.26
<br />7,250.00 100.62 6,439.97 88.83 810.03
<br />0.00 0.00 270.00 0.00 ( 270.00)
<br />0.00 130.58 1,444.42 0.00 ( 1,494.42)
<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 1,249.50 2,913.00 145.65 ( 913.00)
<br />12,100.00 2,002.93 22,696.76 187.58 ( 10.,596.76)
<br />8,100.00 218.32 7,862.78 97.07 237.22
<br />2,200.00 0.00 629.07 28.59 1,570.93
<br />0.00 1,677.38 5,032.14 0.00 ( 5,032.14)
<br />11,000.00 280.00 6,331.73 57.56 4,668.27
<br />450.00 0.00 177.00 39.33 273.00
<br />38,400.00 5,558.71 97,356.90 123.33 ( 8,956.90)
<br />5,900.00 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 5,659.33 174,751.59 202.38 ( 88,401.54)
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