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5-09-2011 11:09 AM CITY OF ELK <br />EXPENDITURES REPORT <br />AS OF: APRIL <br />211-LIBRARY <br />Culture 5 Recreation <br />Library <br />CURRENT <br />DEPARTMENTAL EXPENDITURES BU D6ET RIVER <br />(UNAUDITED) <br />30TH, 2011 <br /> <br /> <br /> <br />URRENT <br />PERIOD <br /> <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />3.33& <br /> <br />~ OF <br />B006ET PAGE: 1 <br /> <br /> <br /> <br />F YEAR COMP. <br /> <br />BUDGET <br />BALANCE <br />Personal Services <br />Supplies <br />211-9-5600-4201 Office Supplies 500. 00 59. 58 54 .58 10 .92 995 .92 <br />211-9-5600-4219 Operating Supplies 14,350. 00 666. 24 1,996 .71 13. 57 12,903. 29 <br />TOTAL Supplies 19,850. 00 720. 82 2,001 .29 - 13 .48 12,848 .71 <br />Other Services b Charges <br />211-4-5600-9321 Telephone 1,450. 00 100. 66 907 .79 29 .12 1,092 .26 <br />211-4-5600-9322 Postage 50. 00 0. 00 0 .00 0. 00 50 .00 <br />211-9-5600-4331 Travel, Conferences & Schools 1,500. 00 0. 00 0 .00 0. 00 1,500 .00 <br />211-9-5600-9359 Publishing 1,500. 00 0. 00 78 .81 5. 25 1,421. 19 <br />211-9-5600-9361 Insurance 2,950. 00 0. 00 1,059 .50 35. 92 1,990. 50 <br />211-9-5600-9389 Utilities 28,400. 00 2,157. 79 7,563 .29 26. 63 20,836. 71 <br />211-4-5600-9401 Bldg Repair/Maim Services 12,700. 00 0. 00 280 .00 2. 20 12,920. 00 <br />211-4-5600-4904 Equip Repair/Maim Services 2,200. 00 0. 00 0 .00 0. 00 2,200. 00 <br />211-9-5600-4905 Cleaning Services 20,150. 00 1,575. 00 6,300 .00 31. 27 13,850. 00 <br />211-9-5600-9909 Contractual Services 11,000. 00 669. 00 2,441. 91 22. 20 8,558. 09 <br />211-9-5600-9433 Dues b Subscriptions 250. 00 0. 00 0. 00 0. 00 250. 00 <br />TOTAL Other Services s Charges 62,150. 00 9,997. 95 18,131. 25 22. 07 69,018. 75 <br />Capital Outlay <br />Transfers Ou[ <br />TOTAL Library 97,000.00 5,218.27 20,132.59 20.76 76,867.96 <br />