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3-02-2010 02:42 PM <br />211-LIBRARY <br />Culture & Recreation <br />Library Project <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2010 <br />Supplies <br />211-4-5610-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />211-4-5610-4303 Engineering Fees <br />211-4-5610-4304 Legal Fees <br />211-4-5610-4319 Other Professional Services <br />211-4-5610-4359 Publishing <br />211-4-5610-4389 Utilities <br />TOTAL Other Services & Charges <br />Capital Outlay <br />211-4-5610-4520 Buildings & Structures <br />TOTAL Capital Outlay <br />Debt Service <br />211-4-5610-4627 Discount on Bonds Issued <br />TOTAL Debt Service <br />PAGE: 4 <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 />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 />TOTAL Library Project <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 0.00 0.00 0.00 0.00 <br />95,350.00 7,627.96 10,904.28 11.94 84,495.72 <br />95,350.00 7,627.96 10,904.28 11.44 84,495.72 <br />0.00 ( 4,888.62)( 8,968.85) 8,968.85 <br />