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3-02-2011 11:37 AM CITY OF ELK RIVER PAGE: 1 <br />EXPENDITURES REPORT (UNAUDITED) <br />AS OF: FEBR"uARY 29TH, 2011 <br />211-LIBRARY <br />Culture & Recreation <br />Library <br />DEPARTMENTAL EXPENDITURES <br /> 16.67$ OF YEAR COM?. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACT;;AL BUDGET BALANCE <br />Personal Services <br />Supplies <br />211-9-5600-9201 Office Supplies <br />211-9-5600-9219 Operating Supplies <br />TOTAL Supplies <br />Other Services 6 Chara es <br />211-9-5600-9321 Telephone <br />211-4-5600-9322 Postage <br />211-4-5600-4331 Travel, Conferences 6 Schools <br />211-9-5600-9359 Publishing <br />211-9-5600-9361 Insurance <br />211-9-5600-9389 Utilities <br />211-9-5600-9401 Bldg Repair/Maim Services <br />211-4-5600-9909 Equip Repair/Maim Services <br />211-4-5600-4905 Cleaning Services <br />211-9-5600-9909 Contractual 5e rvices <br />211-9-5600-9433 Dues & Subscriptions <br />TOTAL Other Services 6 Charges <br />Capital Outlay <br />Traesfers Out <br />TOTAS Library <br />500. 00 0. 00 0. 00 0. 00 500. 00 <br />19,350. 00 1,278. 59 1,278. 59 9. 91 13,071. 96 <br />19,850. 00 1,278. 54 1,278. 59 8. 61 13,571. 96 <br />1,950. 00 106. 11 205. 73 19. 19 1,299. 27 <br />so. oo o. oo o. oo o. oo so. oo <br />1,500. 00 0. 00 0. 00 9. 00 1,500. 00 <br />1, s00. 00 0. 00 0 .00 0. 00 1,500. 00 <br />2,950. 00 0. 00 529 .75 17. 96 2,920 .25 <br />28,900. 00 97. 05 233 .63 0. 82 28,166 .37 <br />12,700. 00 260. 00 290 .00 2. 20 12,420 .00 <br />2,zoo. oo o. oo o .oo o. oo z,zoo .oo <br />20,150. 00 1,575. 00 3,150 .00 15. 63 17,000 .00 <br />11,000. 00 627. 12 1,152 .12 10. 9'/ 9,897 .86 <br />zso .oo o. oo o .oo o. o0 2so .oo <br />82,150 .00 2,685. 28 5,551 .23 6. 76 76,598 .77 <br /> <br /> <br /> <br />97,000 .00 3,963 .82 6,829 .77 7 .09 90,170 .23 <br />