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3.2. LIBSR 01-24-2017 CJ7 GF E I-J,I-,,' F,T E R P,E Et F.r F ,� EX P"IF N'S,E P E'P 0 R T U U D 7 F F, T-,S 0 PRAR F v7 AL 5,r.!1'MAP' 9 6-1 OF YEK-C ETED CURRENT CUIR R E 1 IT YEAR TO EATE OF -_I U D 113 R T -'P,i()p, B U D L,-T PERIOD ACIIIUI�L EUDGE7 97-,LT.,NjC7 iT.,, ........... REVEIWE SJW17M,�' 7j brdr,- I u 3 F 5 5 6 1 c 81 0 91 So :1 6 5 5 TOTAL REVENUES 5 11.35 6 ,353.11 _.2'3 "I 5 ,69.('J'7 -------- --- ---- ------------- ------ tiultur W Recreaticn 36,292.: 9',O]4.30 TOTAL, Cultule & Hlci-aTiorl E,2 36,2'92.,..., 9--,0 14 30 713TAL E!,:PEI,ID!TURES 1 .;!1.00 12 418 47 7' 4 3 36,292.23 92.,;.11=..a0. --------- ------------- PEVEL-LIES OVER/�',NDER) URES 19,0 1 xJ.00; 11,568.111 ( 9,0 9.c,E, 90".34) 6,4 23) 101 A G ��'l T' OF ELK RIVEP 11,E;7E17Fl_-.'l & E', EFZF E:7 CRT (UlAUDTTED" '.N(;'sLIBER H-H, 'LlaR E NCrit PAR TCATE 'S UD G E p p FY RE E!,EJES IC--;SET 'IF p D PKJ Is-7 E)AL7 TIC,-, YT D F_: 7 J,C .......................... L.Lbr F r Y Taws 3-';U00-3 1,t C ur en "%0 "Val"r elm C'0. 0 "1 8 1 4 H R' 6 _3 6 4.7 8 I -7i_-3-0000-3'17, Le'inquent :tie: 7val,-a.Eei-L. la_-es O.Col 0.00 7 Z 2 c MD 17... J) 3a 7 TCTAT T a::es, 9,4 0 T'D ,ti. Jn 98 . 4 i< F;„_'10.716 4 ch roes for Services ......--------- 07:her Fcv'E'mle 2' -t-00,)0-3621 Tn-,ereM- Income 4,COO CO 5 3.3 6L,018.1 03 97 00 4 1 7 1 H, (”.C",0 C.C, (.::)::i C' -3626 �CntritUt.IOLCIS 0 7Cl'P'r'.l-' ct,ne.'. Peven_)- 4„0),,.0.)J 5 0.36 6,0�p.1- 15)'1.45 "C713,.1 Transleis, In 21 2 R 0.0 Ci 0.Cl C 2 8 3 5 0.”)0 1]I . 00 011 "OTAL In 28,35C.00 Ol."10 F 'J.C 01 10").00 0.OD 3.DO .......................................................... ........ "OTRI, EIC) 36 -'1.23 11.1 9 9 -..%L r a r c j e c.t --------------- 31_her Fi 1,a r, 4 r,, 'j Ce S Tran s,fzrs ':C r',. ............. ...... To-,.I, -39- .8y 5 C'7 91 7S��.00 6 Z 3 6, ­ = CIT, CF' F 7 f," P,I I,j RE',TIKIE n 7, ENSE R,P,,-)RT (U:IAUD7TEI AS C,7: NOV E115ER -'OTH, 2"1 Cu N_... Re c pat n OF yf CCMPLETF- CIRRENT CURRENT ZEAR TO F, U D,GE,T P.R 10 R F." DEDRRTI,.'ENTAl, E I:PPIDITURES Bl--,G�ET PERIOELUDGET BAL-NCE BAL,:.IICE ................. ......... .............................. Personal Services Or U. -j E, 4 Ci i 211-4-5600-41104 PERP: 0.00 0 00 9.56 6.S6 FICA 0 00 0 DO 0.10 -1i-4-560C-4y0-, n,,-odicare 0.00 0.00 i.33 0.CIC, 1.33 O.Cc "C,ML Personal Se2:,-�ce.. 1D0.0!3 c.1),Li 2C4 31;4.78 suppliea 2l'-4-5COC-420.1 Office Supplies 0 0 1.6 5 E7 41 9.J.47 w4- 60C-421 9 ope y F,-i ng S app!i E, 14 1 61`,rl).Orl 28 Z '6.3. 5 79 063. 9 45.wt TITJM., Supplie-, "I C'�7 9� 2 -C a 4, o. 0 2,. 5 1. 53``.99 O',,.her Ser,."-:ces SCharoea D D 211) 836 186.29 e I e I e pf�c n c I ,,cl�, 9". %1 -4- E00-4 X31 fave Cc.-i fe r e n ce mhoo I sJ 0. U D C, j.OJ 61-0 ")o 3. C 21--4 56OC-4 3 61 I7ntranee Q( 01) 2,022.JO 94,i;5 1 2k 00 ?,"4t, 0 `'.l.-4 5EC,.-4 U 11. 9, G -7 35 3 2 Q�(,, Oc 91 113, 2 1A (�5 5,C,6,-' 4 o -4-E E O(i-4 4()i Ed d q R L,p a 'M n t� e,r 6 4 1'1,-46."i a 3.CJ 101.31 8 9 -`E0;l.-44f4 Eq,�ip Serc v4 �-s 1 9.C,C i 1 -4 Y,10-4 4 Ot 'le8n-i,3 r099.05 2qS 3 4 .0] 83.0, 5 c 0 0 ,6,597 2 1 -4 E;(}+,-4 4 D 9 36rvices j 0.(1,u 9 9 C. Z,I.5 tj 95.55 3 79.41 21'-4-260C-,4, Dues & ,-bscr`-Tion; 3,0':.(i0 [Y'l 0G Cf i),) `) G 0-, TCTAL, Other Se ,rice_, 1, Charge., 6 1) U, 12,1.<5.7 5 6 6 7 1 S ... .21 9,7 85.43 84,-"'5,3.1 Capital Ouziay 'Am-4-5E+.-4 5 E, Eq�.ipme-�:t 19, UO.UO D 0 1)0 19 D 1)0.UIC, 0.0 O"r 1,1, C a p i t a 1 C'-,t"a,-" 9 00.Cl 0 0 00 0l 0 0 DO 0.0 0 Ur llran-sfer.s Out ............................................................. ......... .. ......... ................................. ...................................... 70"Al- Library2 0 o, oc .4i9. 20 .......................................... . ......... ................................ TOIAL CulTure & Recreaticn I-c, �C, oc 7 4,4y-%.-'-' 6 2 3C,2 9 2' .'.2, 9 C,14. T,)7.T:T EPENDT7[JRFS 1i" o.u C,} 12,418.47 4,/4 7 67.23 36,292 23 92,ol 4 --------------- ----------- ------------- tiE',EP,,,UES CVER/i-01,1,7ERj E,,PZNDTTupES 19,DUO.00j 111901.111f 9,099 6E 9,9 0 Ci.31 1 A ,6, 46�234 12-09-201C, 0249 PH a» 0 F ELK R7«E PAGE: BALMIn SHEM' AS OF: VWDMU !"I 2W E�A,JCE .......... ASSETS 211-UIX Casn libra,y ws,m.S2 1,269.00 406,417.S2 7CTAL ASS7'3 4c6,4v.s-- caeca: 212-22H Deposi" PaaKe 250�01 TOTAL WASIMIES 25D.0, EQUIK' Fmd Eoame «se»s TOTAL aEOMMUG QaTY ul.6 4 RHVSEAL: ioT,AL cPCve TOTAL ROTMA CWER/(MWa; EMMES TMIL EUITY & RZ. OUR/WMMe UP. «6««« TOTAL LIABILITIES, EQWTY & REVOM/MIMR) M. M,4P.S2 11-09-�,C;I S 2 1 C L I S, T 1 N G FUN,p 2.1-L7 F PAF )�.CT-.'/E ACCO UNT� uNL',' PEEI-OD '0 USH': llo--206 -.HRU Nov-2101E DEI- 5 6 15 G L3UPPRE�',,, ZERO' PCCOUHTS: ALL POLT -'7= TRAL. 0 RETERE,,!CE P I'1 4 NOTE ----------------------------------------------------------------------------------------------------------------------------------------- 2urpl E C 1 1: i1 A 7 7 1 C I A�, E." CH-K 0 9-,�,E, SUPPL-ES 2.6 4 13 6. DA.�-CTI,H PAPER CO I N V# 546',"9 /P()4 11/m A6. 1 9 2 SEN 19 E 0 2 4 6� S,U P P L,".E' 1`)065 1 95 3 2.;g �"STFM,3 TNV4165` /"PO# 92 36, Ci2461� SUPPL"-", - 15H7 DA',07,A]: PAPER CC 7N"I?O 6-1269 /POO 6 11/ -, AES-IC9 C:-T, Q 9 9 3 3 3 65 B J K c:,I.,I." 1_,048 77 0 1-j -,586."1 q'-'Ep ,]C N V i '0 3F 1,(Y,DlBER ACTIV17Y DE: 252.72 CR 0.01 2 -1 7--`1500 4 _C e t,' p F „ G 1, 1 Pd B T-. T A I E 122. 5 6 11 AH-89,5 c K 0991.."'.0 02436 PHONE LINE 'H(=S 9 9 13.). NP I 3'TPE'O 0G-,1 C /poq NC",EMSER, AC=�,71TY DBI! 91.26 cp. ------------------------------------------------------------------------------------------------------------------------------------ 4-SEGO-r Y9 Urili ,;es F' 3 7 G E, A, Tj A N - E 2U,C6,1. o 9 C ?].r03' �'k 6 904 .1'2; 0 078 024-7, OCT R.JBEISSVCS 51 585;5 IS, ,-R0I�- 1 � 7?,]-,LT-A T SER I Jv".1 81e,--10 :19/1 6 4 1.4, A,6 94 4 C Fi K 7 02444 LEC 1 rSJ 9- 9f 22,412.32 ELK R I VER 1.11 J!1 I C--PA.L UT I L.1 1 N V?t 1 u2 11 G NOVEPHSER ACTIVIT'f DB: 2,35'.32 CR: 0 1.'i 4'-5000 --3 Bldcr Pepair/Vaint N N I II C, BALANCE c 1 4 1 !/C�3 A6-''78,' CHK: 02455 WTNTE-RTZA.TTON, M,CS 304.00 ,.:REAL NORT*.-fER17 Ll-'tTDSCA,PES, 71� N, 1 ;I-)u /-104 -1/0'", A6'859 C'HlC: 7A!NN J 6h'1 4'-',C.0 0 11,132.'81 SPE=CU77FR� OU.7POOR T,,ATN 11,1,117,k 454:;; :,(D,HF CHK: C9�i59 0245 '1P1 .:. Gz'O"qEFMAL PU3 r,C,2 6, 7.9' "ALC IIECKAI,17CT.-- LL',, -N� 1 4'19 9 9,, 7 024,5 ELECTPICA. ]- R-IPL ',,' 10373 2 C,E 2.'82 -5 653.C, AIDSi E 11/21/1E ;1/1" A(,-'9'3` CHN: ',5919-, 024,55 - , S`,--S-CL1N LTGH I . I ,4t,6.45 i 4 71LECTR-�1 COP, I CN --N`, 5 a 0 9 Dc I 2-09QG16 2:51 01 C E : A 1 L L I S 1 1 11 G AGE: FUE 22-DIMm, ACTIVE ACCC'Jli�T'S 'tEMCP DO JH: .I)',-'(v I 1 TJHB', 560o LA.b r SUPP-InEss SEROI-5 ALL POST DATE WAN F REFER&ME PAME'.'======DE,SCE,!P'.,..�Cn---- WO 7TYFWjE A EOTE -----M1CQDA--- --BAjUWE--- 11/2PIE 111Y AFSH7 CAK: 09KII 0205 PEST COWRCL 15291 vivo n, EA Ell COU1:7.,,'t S-,-H PSS-- CCHTR('L A531 2:1 099245 0205 LAWWR WI. WW CAG 1091 0 S.C'"1 17,-=27.'15 PIS` W71VE HAON CLE&A !NV# 7:65 004 AH )4 CHK7 099328 f,2465 wmmu svcs COMRACI 2:661 3516.C%i 1-,,776.05 S PEEDC�.�'-'TERS (),UTDCDF� 1 4 41.9E 102PI6 :107 A6841 CW7 OHM 505 FME SXWKIYR IMP M44 i K.00 i ', 6.05 SUI'J° 1T COHPAPI—S Iv# 1i-5466e /PO4 1.1/.:1./1.x: 1,1 A68 2 1 ONO 099335 A!�!IUAL F--RE A.LARfl :1,�SP 3 3 4 1-. '5.046 IS,19--.06 SUP-t,]!T COIIPL,P:IES INVO 1 55916 /204 A=1,71-1Y DB -11'162.21 CR1 11.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5C1C1-4405 C]eaTung Sci,,ices B E G : N N 1 N G 8 A L A H 2 E I1{M4 110' AGBV6 CW: Cly KIO C246u 111'nI!--DIG SICS' 21651 a,-.4"x.00 PEI-IFEI""T-01`1 PLUS, --uc. TNVA A2612 /Pu# Nil EABER AMIVITY DB: 1,21 S.DO CR: 0.00 1,24 S.CC ------------------------------------------------------------------------------------------------------------------------------------ 4---000-4409 Contra,.1:-,a-" Scrvices F E G _ f,! 1v S C',' ' D A 1. A Pd 2 E Y,0 35 m 11/07/:G 1L/03 A6-:4',' CHK: 01,90.",') CNN PROGRA4 SUFPLIES 0653 15AI 9,951.01 TEBORAN CARRUI 1MV6 V071E 1000/16 11n3 AE74e C": H901 14BE MOGRAI All 13653 4OA0 9,931 .01 "HB( AII CAR.pol'l .4 i,L 091 6 /,RD# 100416 1153 A6749 cu: 06.42 024SE FROGRA4 11116 13663 4D.D,O DELORA:-1 CA.RRO'tl i 1"i1 311616 /PO- 100016 11n3 AE1150 cn: 099023 02456 PROGRM4 .1/18 13683 1 DEBORAH CARR011 TNV4 E1816 /PO4 Ll/':i K6 I11!13 A61KI cm: 099'094 ON56 PWTRAH An? 2701 R. PvO7-R:S -Nvq 1; 1116 00- ID0706 1 "3 Ahn4C CU: 09E:3 C2-' F P-wOCR;U4 11/14 10i'' 4 0.CO C 3 2C -)I T%057'! SC1z;1.TR'E =1 y 141C /PM 11/57/°6 1!,;DL':? A67R,]1 CHIT: ,9114 ,1245e FROGRUI :1121 1306D 4G'.00 1"KEM !wOE7''l 'SIHAIELE :NV# E2116 /pot, 14:1/16 1:01 AF9K CH: TW216 02.465 IROGFAdl SU Z P L 1. 13 G9 3 S.H' 'FIKAG R'03,M CARRI)",f :NV4 004 102206 21n" AF9K CK: C99211 0245 PROGRAM 11/23 1303 DEF .r; CA-NFOtd :w# I= 10211'.6 1',.1 i- A6"94 c": MKIE 0246. PROGRAW 11125 13EV MOO WMV59 CARRcil --NV4 112526 /Poo 11/21/16 11/17 A.6199. CHK: 199219 0246S MOGRO! 11/30 13683 40AD :000"" 2EBOFAH CARRU-11 ib'V4 113316 IP014 I1_121. :E IIAA16'9M CWn M220 E2465 PROGRU 12/2 13682 411A0 1,5;_.55 DHEBORAH CARK:,l IM 1'0216 /PO4 09-2 5 1 E, 2:b I P11 C I 1. I I N, PPL-F 3 OidLY :EF,IOC T,,) U. 11o—'016 TH F,U 0 6, P PM", s z ROS, 1,C C Ol U�N T T PC,7 C' TF Til.PaN 0 REFEPIC'!C-; 'iE:j D 1 07 C24C,5 PRC>C-R-�,' I I (' 1306, 4 S C 713 6 1'1/1 A 680 9 1 C".K 'x,7315 02<16R 0 CR,-'d. I S I 1 1")El D 40.0!2 Ff,6, 53 ROE71: S C.EA T S LF 12 05 1 TY o C"P 8 E 9 ---------- [MV71-IR-ER, AC,. DB 6�,-,,,99 C OSC F3,RORS DC -H7_C� REPOR11' I I RFpO[,7 TOTALS --- DEBITS --- --- PEC'INNTBALAJICIES: 6-11 93 r!8 0 P<EPC,R7ED ACT7V7Tv: 2,-.I TC'TT7 F'Fjl,,D EtdD6A"J-,r,JC2 -,4,352. ,'-01 �-2016 02:4-r E% CITY OF ELK FAVE'r, PAGE: I E"EIJUE r E',:PEI.,S`I REPCRT OF: NC','71NREF, -,GTH, -'116 211-LIBRARY FAMMI SMWRY 1. 0-1 Y E R CMp. CURRENT CURRE117, iETR TO T,;= 7' EUDGET BUDGET PMOD ACTUAL 3U,--'G ET 5A.LAN":WE REV1'UE SUM14,L.RY Libraq, 91,nyua 0.00 60"V.75 70.61 II 9K.2' TOTA.L REVENULS 1, S 0.("0 0.DO 64, ,47.75, - 16 2 f,,902" , -----—------ ------------ ------------- ------- ------- EMEWITURE supoply Cult�lre & Recreaticn Library 1101,15nee 12,40.V 7c i 5� 67 As 192 23 ICTAL i; Recxeation 110,71D.00 12, .1N.4 1, a527i 60,23 36,2K 2j TOM EXPENDOWES 110, ]5(1,U0 12, 415.7? 74,4,7,77 E723 6,2,92.2 ----------- ------------- ------------- ------- ---========== Rmu"s c"NIAMR) MMUNUES 19,00vau; i 12,CC 40 1 9,610 a2 1 t 31C 9E CITY OF ELK RIVED. PAGE: 2 TMEWE & EMEME RMORT !UNXQnED) M OF: INVEMBER 30T% 2016 2:1-n BRARY CURP7 CURREil'll YEi,.R TC DAIE OF BUDGE7 RWEMMS BUDCZ--, P FIR 10' F-." 'UF.L .,'DGET BALANCE Tams 211- DC00-3111 Cuirent a V'al,,rcm 0.03 30,H7.74 52.ES 2S,50.N 13-300H-311' De' �qmnv Ad VaArwi zee 0.ori, 0.00 MAD OAO P 2.F,t� MTAL Twos 59,400�0� 30,959.99 5"_..1,', 8,41 o.o NtwgwmrmmMal Rev ............................. Cha-ge5 for Services Other Favenue interes. income 4, D.0C b,E,6 U7.01., T07AL Orher Reven-e 4,000 00 0.0 s,5 1 3 D I Dansfels I") -fans fc,.r-,Jt-.2.li+ie:;' 2q35V00 V OG 2S,00.00 00.00 0 GO TMAD 7rmsNrs N 2 , ,, .CC) I'F.0 2 8 „o 100.00 06 ----------------- i�.JO 9 D 2-5 �CTAI, Library Library Project 0�er Fi"rong so=ces .r--,mszcrs In ------------------------------------------------—------- .............. ........................ 011711, 9i, 0 D K-2.25 -C9- 0 1 C, 0:7:4 91 T 7 Y 'CI F E-,:< F,, PAGE RE�.E!,:UE FE 'PE ISE REPOR7 :,T'AUCTTF-D� 11brary CURREN-.' CURRENT -'EAR TO DA7E 0 B iDCET L DEPHRTVDITAL E:.?FND,7TURFS B,-,ILGL'- PEPITOD Ac'['U�'tL FUDGF TsAI-T-,i"CE ......................... pe,F:,nal Serv' _,_-4-5 b 9C,-4 10 r, time Pay C.00 9 'i 1 4"8.64 PETRA 0.00 6.6E 0.00 6.86] W1,-4"6UOICR FWA 0.00 X0.00 5.0 0,00 `i.67 2-1-4-560(.-410-1 kledlcare 000 EDO 1.33 0.00 1,331 TOTAL Pey.scnal �38.,=ces C.1)0 0.C D 0 22 2- 04 3 51 4 6 S.Plies 211-4-SHO-4,20j Off-,cc r3uppLiss 100.00 0.Cr,'j 51.r- 48.3:^; 2.11-4-56O17-4219 Jpera7ing S,,pplieF 14,6 t,").r',c 212.'2 &6„,1 S '7 P, C,r,-,.E,9 TOTAL Supp .i(,5 14 Mh Do 2H. 1 tewm 4 .0 LMM' 0-,..Iter Ser-.,.ices & Charges 1 O'i.C(5 9 9 1 3 :x3.66 18 1-4--',600-4, -.raveL Hnfermnes 1 SchoNs E. owu O'Co V03 65VO0 1-4-SEOG-4361 2 50,0(�: 0 2,'u22.00 94�05 1-'1 8 0 IC 311-4 ;HC449 U 0 n z As 29, ,.).CC, Kl .WQA"I Bldg RepairKaint Services 16,0.,0.” 1, 162.24 il 31,05 113.34 6 _,1 1.CS1 KIWNC-•14C9 Equip ReoirMaW -Ser,,-ices 1,o,J.u(' 0 3D 111)-'�.L,11 1 C;.u9 89c.1F, 211-4-5604-4 0,5, C-' .ler Wales 15,on.cc 1,245.ao IL4_0,00 9h490 2,sso.o,,- nl" :404"9 Dyamnwi SmAces 11,0onac 685M 1(;,621.59 96.56 378.41 211 _.50003 Cues SwmQpQ"s I()Q,0 Q 0C, 10.C(1 0.C 0 - "'OTA.L Or12,1.'5.%°, e6,10,57 �her & Charges 16,smoc 8 7.2: 725.4 CP-PL--,a- Outlay L-,—a600-456(1 Equip ant19, '00.(1,0 00 CO CC 2 TMA! Caoto ow lay 9,c C`i 0 1") 1 DC:C, (H T-ans,fe--s Out TOM Qbrary 1 so.cc 1,2, is 4 "i4,4 x.23 .. .. ................... 750.CC, —--------------- TOTAL E_,:P---'NDITURES !1"750.00 12,418.0 7q457,-- 67.23 36,20.2 , ---=—--- -------------- ---------- ?,H',EI'JES C,TER/(UNDE',,:P.,'[�').'TJHS 19,00you; 12,40.0) ( %M na