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LIBSR Financials 07-27-2010
7-12-2010 11:34 AM CITY OF ELK RIVER PAGE: 1 EXPENDITURES REPORT (UNAUDITED) AS OF: JUNE 30TH, 2010 211-LIBRARY Culture s Recreation Library DEPARTMENTAL EXPENDITURES 50.008 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERI00 ACTUAL BUDGET BALANCE PELa0na1 $eY V1Cea Supplies 211-9-5600-9201 Office Supplies 211-4-5600-4219 Operating Supplies TOTAL Supplies OtheY Services & Charges 211-4-5600-4321 Telephone 211-9-5600-4322 Postage 211-9-5600-9331 Travel, Conferences & Schools 211-4-5600-9359 Publishing 211-9-5600-4361 Insurance 211-9-5600-4389 Utilities 211-9-5600-9901 Bldg Repair/Maim Services 211-4-5600-9904 Equip Repair/Maim Services 211-9-5600-4905 Cleaning Services 211-9-5600-9409 Contractual Services 211-4-Sfi 00-9933 Dues 6 Subscriptions TOTAL Ot heY Services & Charges 500.00 0.00 96.98 9.40 453.02 10,600.00 929.76 3,596.18 33.93 7,003.82 11,100.00 429.76 3,693.16 32.82 7,456.89 1,450 .00 196. 07 780 .68 53 .89 669 .32 50 .00 0. 00 0 .00 0 .00 50 .00 1,500 .00 0. 00 0 .00 0 .00 1,500 .00 1,500 .00 37. 94 111 .68 7 .45 1,388. 32 2,900 .00 0. 00 1,291 .50 49 .53 1,608. 50 29,000 .00 161. 76 9,471 .09 32. 66 19,528. 96 13,950. 00 1,933. 69 2,885. 19 20. 68 11,069. 81 2,500. 00 0. 00 120. 00 9. 80 2,380. 00 20,150. 00 3,366. 56 11,782. 96 58. 98 8,367. 09 11,000. 00 1,576. 38 9,418. 98 40. 17 6,581. 02 250. 00 0. 00 139. 95 53. 98 115. 05 84,250. 00 6,722. 40 30,996. 98 36. 79 53,253. 02 TOTAL Library 95,350.00 7,152.16 39,690.14 36.33 60,709.86 TOTAL Culture & Recreation 95,350.00 7,152.16 39,640.19 36.33 60,709.86 TOTAL EXPENDITURES 95,350.00 7,152.16 39,690.14 36.33 60,709.86