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7-14-2014 07:26 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 211-LIBRARY
<br /> Culture & Recreation 41.67% OF YEAR COMP.
<br /> Library
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> Supplies
<br /> 211-4-5600-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00
<br /> 211-4-5600-4219 Operating Supplies 14,000.00 321.83 6,500.38 46.43 7,499.62
<br /> TOTAL Supplies 14,500.00 321.83 6,500.38 44.83 7,999.62
<br /> Other Services & Charges
<br /> 211-4-5600-4321 Telephone 1,500.00 84.43 422.92 28.19 1,077.08
<br /> 211-4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 211-4-5600-4331 Travel, Conferences & Schools 1,300.00 0.00 0.00 0.00 1,300.00
<br /> 211-4-5600-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 211-4-5600-4361 Insurance 2,050.00 0.00 901.50 43.98 1,148.50
<br /> 211-4-5600-4389 Utilities 28,400.00 13,881.14 14,446.22 50.87 13,953.78
<br /> 211-4-5600-4401 Bldg Repair/Maint Services 12,200.00 75.00 754.25 6.18 11,445.75
<br /> 211-4-5600-4404 Equip Repair/Maint Services 1,900.00 0.00 77.40 4.07 1,822.60
<br /> 211-4-5600-4405 Cleaning Services 24,000.00 1,970.00 9,850.00 41.04 14,150.00
<br /> 211-4-5600-4409 Contractual Services 11,000.00 1,145.00 2,767.93 25.16 8,232.07
<br /> 211-4-5600-4433 Dues & Subscriptions 250.00 0.00 60.00 24.00 190.00
<br /> TOTAL Other Services & Charges 84,150.00 17,155.57 29,280.22 34.80 54,869.78
<br /> Capital Outlay
<br /> Transfers Out
<br /> TOTAL Library 98,650.00 17,477.40 35,780.60 36.27 62,869.40
<br /> TOTAL Culture & Recreation 98,650.00 17,477.40 35,780.60 36.27 62,869.40
<br /> TOTAL EXPENDITURES 98,650.00 17,477.40 35,780.60 36.27 62,869.40
<br /> REVENUES OVER/(UNDER) EXPENDITURES ( 2,150.00) ( 3,772.33)( 22,604.35) 20,454.35
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