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LIBSR BALANCE SHEET 05-24-2011
4-OS-2011 12:05 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2011 211-LIBRARY ACCOUNT A ACCOUNT DESCRIPTION ASSETS 211-1010 Cash - Library TOTAL ASSETS LIABILITIES BALANCE 912,951.15 912,951.15 412,951.15 EQUITY 211-2400 Funtl Balance 423,355.65 TOTAL BEGINNING EQUITY 423,355.65 TOTAL REVENUE 9,509.77 TOTAL EXPENSES 14,914.27 TOTAL REVENUE OVER/UNDER) EXPENSES ( 10,909.50) TOTAL EQUITY 6 REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY S REV. OVE R/(ONDE R) EXP. 912.951.15 412.951.15 9-05-2011 12:06 PM CITY OF ELK RIVER PAGE: 1 EXPENDITURES REPORT (UNAUDITED) AS OF: MARCH 31ST, 2011 211-LIBRARY Culture & Recreation Library DEPARTMENTAL EXPENDITURES 25.00$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services Supplies 211-4-5600-9201 Office Supplies 211-4-5600-9219 Operating Supplies TOTAL Supplies other Services 5 Charges 2i1-9-5600-4321 Telephone 211-9-5600-9322 Postage 211-9-5600-9331 Travel, Conferences a Schools 211-4-5600-9359 Publishing 211-4-5600-9361 Insurance 211-4-5600-9389 Utilities 211-4-5600-4901 Bltlg Repair/Maim Services 211-9 -6600-4904 Equip Repair/Maim Services 211-9-5600-4905 Cleaning Services 211-9-5600-9909 Contractual Services 211-9-5600-9433 Dues a Subscriptions TOTAL Other Services 6 Charges Capital Outlay Transfers Out sao. oD o .ao o .oo o . DD soa .oo 19,350. 00 1 .93 1,260 .47 B. 92 13,069 .53 19,850. 00 1 .93 1,280 .97 8 .62 13,569 .53 1,950. 00 101 .35 307 .08 21 .18 1,192 .92 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 78 .81 78 .81 5 .25 1,421 .19 2,950. 00 529. 75 1,059 .50 35 .92 1,890 .50 28, 400. C0 2,871. 61 5,905 . s0 19 .03 22,999 .50 12,700. 00 0. 00 260 .00 2 .20 12,920 .00 2,200. 00 0. 00 0 .00 0. 00 2,200 .00 20, 15C. 00 1,575. 00 9,725 .00 23. 45 15,925 .00 11,000. 00 625. 79 1,777 .91 16. 16 9,222 .09 250. 00 0. 00 0. 00 0. 00 250. 00 82,150. 00 5,782. 31 13,633 .80 16. 60 68,516. 20 TOTAL Library 97,000.00 5,784.29 14,919.27 15.38 82,085.73