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5-03-2012 01:19 PM CITY OF ELK RIVER PAOE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2012
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br /> 33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />PEYa0nd1 Services
<br />Supplies
<br />211-4-5600-4201 Office Supplies
<br />211-9-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services d Charges
<br />211-4-5600-9321 Telephone
<br />211-4-5600-9322 Postage
<br />211-4-5600-9331 Travel, Conferences 6 Schools
<br />211-9-5600-9359 Publishing
<br />211-9-5600-9361 Insurance
<br />211-9-5600-9389 Vtilities
<br />211-9-5600-4901 Bltlg Repair/Maint Services
<br />211-4-5600-4409 Equip Repair /Maint Services
<br />211-4-5600-9405 Cleaning Services
<br />211-4-5600-9409 Contractual Services
<br />211-4-5600-9433 Dues 6 Subscriptions
<br />TOTAL Other Services 6 Charges
<br />Capital Outlay
<br />Transfers Out
<br />500. 00 0 .00 0 .00 0 .00 500 .00
<br />15,100. 00 223. 00 2,312 .57 15. 32 12,787. 43
<br />15,600. 00 223. 00 2, 312 . s7 19 .82 13,287 .93
<br />1,550. 00 83. 96 336 .10 21. 66 1,213 .90
<br />so. oo O. oa o .ao o. oo so .oo
<br />1,300. 00 0. 00 0 .00 0. 00 1,300. 00
<br />1,500. 00 0. 00 0 .00 0. 00 1,500. 00
<br />2,300. 00 0. 00 1,017 . s0 99. 29 1,282. 50
<br />28,900. 00 2,587. 39 7,051 .91 29. 83 21,398. 09
<br />12,700. 00 102. 50 382 .50 3. 01 12,317. 50
<br />2,200. 00 0. 00 0 .00 0. 00 2,200. 00
<br />20, 1s0. 00 1,575. 00 6,300 .00 31. 27 13,850. 00
<br />11,000. 00 820. 00 2,372 .93 21. 57 8,627. 57
<br />250. 00 0. 00 0. 00 0. 00 250. 00
<br />81,400. 00 5,168. 85 17,960 .99 21. 45 63,939. 56
<br />
<br />TOTAL Library 97,000.00 5,391.85 19,773.01 20.38 77,226.99
<br />TOTAL Culture s Recreation 97,000.00 5, 391.BS 19,773.01 20.38 77,226.99
<br />TOTAL EXPENDITURES 97,000.00 5,391.85 19,773.01 20.38 77,226.99
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