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3.2. LIBSR 02-09-2016
01-2016 03:18 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) f AS OF: NOVEMBER 30TH, 2015 '2)6 -LIBRARY ANCIAL SUMMARY 91.67% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE ENUE SUMMARY ibrary 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 AL REVENUES 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 ENDITURE SUMMARY ture & Recreation ibrary 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 TOTAL Culture & Recreation 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 AL EXPENDITURES 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 ENUES OVER/(UNDER) EXPENDITURES ( 21,000.00) ( 3,952.54) ) 36,446.23) 15,446.23 ( 50,972.19) 01-2016 03:18 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 -LIBRARY 91.67% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE rary es -3-0000-3111 Current Ad Valorem Taxes 63,100.00 0.00 32,764.78 51.93 30,335.22 29,756.33 -3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 352.71 0.00 ( 352.71) 289.15 TOTAL Taxes 63,100.00 0.00 33,117.49 52.48 29,982.51 30,045.48 ergovernmental Rev rges for Services er Revenue -3-0000-3621 Interest Income 6,400.00 449.68 5,032.97 78.64 1,367.03 1,806.47 -3-0000-3626 Contributions 28,900.00 0.00 17,417.61 60.27 11,482.39 25,378.54 TOTAL Other Revenue 35,300.00 449.68 22,450.58 63.60 12,849.42 27,185.01 nsfers In TAL Library 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 rary Project er Financing Sources nsfers In AL REVENUE 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 01-2016 03:18 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 -LIBRARY ture & Recreation 91.67% OF YEAR COMPLETED rary CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY ARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE sonal Services plies -4-5600-4201 Office Supplies 100.00 45.63 90.47 90.47 9.53 54.39 -4-5600-4219 Operating Supplies 16,200.00 203.48 7,745.52 47.81 8,454.48 11,138.91 TOTAL Supplies 16,300.00 249.11 7,835.99 48.07 8,464.01 11,193.30 er Services & Charges -4-5600-4321 Telephone 1,100.00 87.10 860.81 78.26 239.19 949.17 -4-5600-4322 Postage 50.00 0.00 0.00 0.00 50.00 0.00 -4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 614.32 -4-5600-4359 Publishing 750.00 0.00 0.00 0.00 750.00 0.00 -4-5600-4361 Insurance 2,050.00 499.75 2,042.50 99.63 7.50 1,944.50 -4-5600-4389 Utilities 28,450.00 178.26 19,054.40 66.98 9,395.60 27,163.87 -4-5600-4401 Bldg Repair/Maint Services 33,950.00 1,606.00 35,064.40 103.28 ( 1,114.40) 6,884.44 -4-5600-4404 Equip Repair/Maint Services 1,000.00 0.00 13.90 1.39 986.10 377.40 -4-5600-4405 Cleaning Services 24,000.00 1,245.00 16,597.38 69.16 7,402.62 21,670.00 -4-5600-4409 Contractual Services 11,000.00 537.00 10,544.92 95.86 455.08 10,055.68 -4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 60.00 TOTAL Other Services & Charges 103,100.00 4,153.11 84,178.31 81.65 18,921.69 69,719.38 ital Outlay -4-5600-4520 Buildings & Structures 0.00 0.00 0.00 0.00 0.00 27,290.00 TOTAL Capital Outlay 0.00 0.00 0.00 0.00 0.00 27,290.00 nsfers Out TAL Library 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 TAL Culture & Recreation 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 AL EXPENDITURES 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 ENUES OVER/(UNDER) EXPENDITURES ( 21,000.00) ( 3,952.54) ( 36,446.23) 15,446.23 ( 50,972.19)