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6 -18 -2012 08:30 AM CITY OF ELK RIVER PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2012
<br />211 - LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />Supplies
<br />211 -4 -5600 -4201 Office Supplies
<br />211 -4 -5600 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />211 -4 -5600 -4321 Telephone
<br />211 -4 -5600 -4322 Postage
<br />211 -4 -5600 -4331 Travel, Conferences & Schools
<br />211 -4 -5600 -4359 Publishing
<br />211 -4- 5600 -4361 Insurance
<br />211 -4 -5600 -4389 Utilities
<br />211 -4 -5600 -4401 Bldg Repair /Maint Services
<br />211 -4 -5600 -4404 Equip Repair /Maint Services
<br />211 -4 -5600 -4405 Cleaning Services
<br />211 -4 -5600 -4409 Contractual Services
<br />211 -4 -5600 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Transfers Out
<br />TOTAL Library
<br />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />15,100.00
<br />1,170.92
<br />3,483.49
<br />23.07
<br />11,616.51
<br />15,600.00
<br />1,170.92
<br />3,483.49
<br />22.33
<br />12,116.51
<br />1,550.00
<br />84.44
<br />420.54
<br />27.13
<br />1,129.46
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />1,300.00
<br />0.00
<br />0.00
<br />0.00
<br />1,300.00
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />2,300.00
<br />0.00
<br />1,017.50
<br />44.24
<br />1,282.50
<br />28,400.00
<br />1,587.52
<br />8,639.43
<br />30.42
<br />19,760.57
<br />12,700.00
<br />484.00
<br />866.50
<br />6.82
<br />11,833.50
<br />2,200.00
<br />0.00
<br />0.00
<br />0.00
<br />2,200.00
<br />20,150.00
<br />1,575.00
<br />7,875.00
<br />39.08
<br />12,275.00
<br />11,000.00
<br />496.10
<br />2,868.53
<br />26.08
<br />8,131.47
<br />250.00
<br />75.00
<br />75.00
<br />30.00
<br />175.00
<br />81,400.00
<br />4,302.06
<br />21,762.50
<br />26.74
<br />59,637.50
<br />97,000.00 5,472.98 25,245.99 26.03 71,754.01
<br />TOTAL Culture & Recreation 97,000.00 5,472.98 25,245.99 26.03 71,754.01
<br />TOTAL EXPENDITURES 97,000.00 5,472.98 25,245.99 26.03 71,754.01
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