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7-12-2010 11:34 AM CITY OF ELK RIVER PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />211-LIBRARY
<br />Culture s Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br /> 50.008 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERI00 ACTUAL BUDGET BALANCE
<br />PELa0na1 $eY V1Cea
<br />Supplies
<br />211-9-5600-9201 Office Supplies
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />OtheY Services & Charges
<br />211-4-5600-4321 Telephone
<br />211-9-5600-4322 Postage
<br />211-9-5600-9331 Travel, Conferences & Schools
<br />211-4-5600-9359 Publishing
<br />211-9-5600-4361 Insurance
<br />211-9-5600-4389 Utilities
<br />211-9-5600-9901 Bldg Repair/Maim Services
<br />211-4-5600-9904 Equip Repair/Maim Services
<br />211-9-5600-4905 Cleaning Services
<br />211-9-5600-9409 Contractual Services
<br />211-4-Sfi 00-9933 Dues 6 Subscriptions
<br />TOTAL Ot heY Services & Charges
<br />500.00 0.00 96.98 9.40 453.02
<br />10,600.00 929.76 3,596.18 33.93 7,003.82
<br />11,100.00 429.76 3,693.16 32.82 7,456.89
<br />1,450 .00 196. 07 780 .68 53 .89 669 .32
<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 37. 94 111 .68 7 .45 1,388. 32
<br />2,900 .00 0. 00 1,291 .50 49 .53 1,608. 50
<br />29,000 .00 161. 76 9,471 .09 32. 66 19,528. 96
<br />13,950. 00 1,933. 69 2,885. 19 20. 68 11,069. 81
<br />2,500. 00 0. 00 120. 00 9. 80 2,380. 00
<br />20,150. 00 3,366. 56 11,782. 96 58. 98 8,367. 09
<br />11,000. 00 1,576. 38 9,418. 98 40. 17 6,581. 02
<br />250. 00 0. 00 139. 95 53. 98 115. 05
<br />84,250. 00 6,722. 40 30,996. 98 36. 79 53,253. 02
<br />TOTAL Library 95,350.00 7,152.16 39,690.14 36.33 60,709.86
<br />TOTAL Culture & Recreation 95,350.00 7,152.16 39,640.19 36.33 60,709.86
<br />TOTAL EXPENDITURES 95,350.00 7,152.16 39,690.14 36.33 60,709.86
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