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3-02-2010 02:42 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2010 <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br />Personal Services <br />211-4-5600-4101 Regular Pay <br />211-4-5600-4103 Part-time Pay <br />211-4-5600-9109 PERA <br />211-4-5600-9105 FICA <br />211-4-5600-9107 Medicare <br />211-4-5600-9108 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 />211-4-5600-4303 Engineering Fees <br />211-4-5600-4304 Legal Fees <br />211-4-5600-4319 Other Professional Services <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 />211-4-5600-9405 Cleaning Services <br />211-4-5600-4409 Contractual Services <br />211-4-5600-4933 Dues & Subscriptions <br />211-4-5600-4437 Taxes & Licenses <br />TOTAL Other Services & Charges <br />Capital Outlay <br />211-4-5600-4510 Land <br />211-9-5600-4520 Buildings & Structures <br />211-9-5600-4560 Equipment <br />TOTAL Capital Outlay <br />Transfers Out <br />211-4-5600-4730 Transfer-Debt Service <br />TOTAL Transfers Out <br />TOTAL Library <br />16.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />500.00 0.00 0.00 0.00 500.00 <br />10,600.00 1,549.90 1,696.32 16.00 8,903.68 <br />11,100.00 1,549.90 1,696.32 15.28 9,403.68 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />1,450.00 127.90 264.32 18.23 1,185.68 <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 />1,500.00 0.00 0.00 0.00 1,500.00 <br />2,900.00 0.00 645.75 22.27 2,254.25 <br />29,000.00 2,961.29 2,961.29 10.21 26,038.71 <br />13,950.00 717.09 717.09 5.19 13,232.91 <br />2,500.00 0.00 0.00 0.00 2,500.00 <br />20,150.00 1,683.28 3,366.56 16.71 16,783.44 <br />11,000.00 589.00 1,193.00 10.85 9,807.00 <br />250.00 0.00 59.95 23.98 190.05 <br />0.00 0.00 0.00 0.00 0.00 <br />84,250.00 6,078.06 9,207.96 10.93 75,042.04 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />95,350.00 7,627.96 10,904.28 11.94 84,445.72 <br />