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2-11-2009 11:15 AM <br />211-LIBRARY <br />' DEPARTMENTAL EXPENDITURES <br />08.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE- $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Personal Services <br />211-4-5600-4104 PERA <br />211-4-5600-4105 FICA <br />211-4-5600-4107 Medicare <br />211-4-5600-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />211-4-5600-4201 Office Supplies <br />211-4-5600-9219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <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 />211-4-5600-9361 Insurance <br />211-4-5600-4389 Utilities <br />211-4-5600-9401 Bldg Repair/Maint Services <br />211-4-5600-9404 Equip Repair/Maint Services <br />211-4-5600-4405 Cleaning Services <br />211-4-5600-4409 Contractual Services <br />211-4-5600-9433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />Capital Outlay <br />Transfers Out <br />0.00 2.19 2.19 0.00 ( 2.19) <br />0.00 1.47 1.47 0.00 ( 1.47) <br />0.00 0.34 0.39 0.00 ( 0.34) <br />0.00 16.08 16.08 0.00 ( 16.08) <br />0.00 20.08 20.08 0.00 ( 20.08) <br />500.00 0.00 0.00 .0.00 500.00 <br />16.,700.00 0.00 0.00 0.00 16,700.00 <br />17,200.00 0.00 0.00. 0.00 17,200.00 <br />0.00 119.80 119.80 0.00 ( 119.80) <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 />3,350.00 0.00 0.00 0.00 3,350.00 <br />21,900.00 0.00 0.00 0.00 21,900.00 <br />15,300.00 0.00 0.00 0.00 15,300.00 <br />2,200.00 0.00 0..00 0.00 2,200.00 <br />16,050.00 1,677.38 1,677.38 10.45 14,372.62 <br />11,000.00 605.00 605.00 5.50 10,395.00 <br />250.00 0.00 0.00 0.00 250.00 <br />72,600.00 2,402.18 2,402.18 3.31 70,197.82 <br />TOTAL Library <br />Library Project <br />Supplies <br />Other Services & Charges <br />CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 _. <br />89,800.00 2,422.26 2,422.26 2.70 87,377.74 <br />