Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2. LIBSR 10-04-2017
8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2017 211-LIBRARY ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 211-1010 Cash - Library 447,907.58 211-1380 Interest Receivable 1,838.00 449,745.58 TOTAL ASSETS 449,745.58 LIABILITIES 211-2200 Deposits Payable 450.00 TOTAL LIABILITIES 450.00 EQUITY 211-2400 Fund Balance 428,065.37 TOTAL BEGINNING EQUITY 428,065.37 TOTAL REVENUE 59,693.47 TOTAL EXPENSES 38,463.26 TOTAL REVENUE OVER/(UNDER) EXPENSES 21,230.21 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 449,295.58 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 449,745.58 8-04-2017 12:14 PM DETAIL LISTING PAGE: 1 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2017 THRU Jul-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE AMOUNT==== ===BALANCE==== 4-5600-4219 Operating Supplies B EGINNING BALANCE 2,827.57 7/03/17 6/28 A73670 CHK: 102216 02650 SUPPLIES 11835 27.90 2,855.47 BATTERIES PLUS BULBS INV# 033-933063 /PO# 7/03/17 6/28 A73752 CHK: 102298 02650 BULK SALT 13048 72.80 2,928.27 STEP SAVER INC INV# 109826 /P0# 7/17/17 7/13 A73912 CHK: 102375 02656 SUPPLIES 15887 162.28 3,090.55 DACOTAH PAPER CO INV# 33166 /PO# 7/17/17 7/13 A73961 CHK: 102424 02656 PARTS/SUPPLIES 25145 14.40 3,104.95 MENARDS - ELK RIVER INV# 063017 /PO# JULY ACTIVITY DB: 277.38 CR: 0.00 277.38 4-5600-4321 Telephone BEG INN I NG BALANCE 549.50 7/21/17 7/21 A74129 CHK: 102548 02671 PHONE LINE CHGS 11102 91.24 640.74 WINDSTREAM INV# 070717 /PO# JULY ACTIVITY DB: 91.24 CR: 0.00 91.24 4-5600-4389 Utilities B EG INN I N G BALANCE 12,772.70 7/05/17 6/28 A73791 EFT: 000166 02652 JUNE RUBBISH SVCS 30851 58.35 12,831.05 RANDY'S ENVIRONMENTAL SER INV# 135818-061917 /PO# 7/17/17 7/12 A73854 EFT: 000167 02660 WATER/ELEC 17700 2,076.03 14,907.08 ELK RIVER MUNICIPAL UTILI INV# 062117 /PO# JULY ACTIVITY DB: 2,134.38 CR: 0.00 2,134.38 4-5600-4401 Bldg Repair/Maint Services B EGINNING BALANCE 5,147.47 7/03/17 6/28 A73691 CHK: 102237 02650 SVC - ENERGY MGMT CONTRO 13024 433.80 5,581.27 CORPORATE MECHANICAL INC INV# W15811 /PO# 7/17/17 7/13 A74005 CHK: 102468 02656 MOWING SVCS CONTRACT 11661 428.46 6,009.73 SPEEDCUTTERS OUTDOOR MAIN INV# 4797 /90# 7/17/17 7/13 A74022 CHK: 102485 02656 HVAC REPAIRS 36620 315.25 6,324.98 YALE MECHANICAL LLC INV# 181839 /PO# JULY ACTIVITY DB: 1,177.51 CR: 0.00 1,177.51 8-04-2017 12:14 PM DETAIL LISTING PAGE: 2 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2017 THRU Jul-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE AMOUNT==== ====BALANCE==== 4-5600-4405 Cleaning Services BEGINNING BALANCE 7,470.00 7/21/17 7/21 A74106 CHK: 102525 02671 JULY CLEANING SVCS 12651 1,245.00 8,715.00 PERFECTION PLUS, INC. INV# 1128126 /PO# JULY ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 4-5600-4409 Contractual Services BEG INN ING BALANCE 2,949.86 7/03/17 6/28 A73741 CHN: 102287 02650 PROGRAM 7/10 13060 40.00 2,989.86 ROBIN SCHAIBLE INV# 071017 /PO# 7/03/17 6/28 A73742 CHK: 102288 02650 PROGRAM 7/12 13060 40.00 3,029.86 ROBIN SCHAIBLE INV# 071217 /PO# 7/03/17 6/28 A73743 CHK: 102289 02650 PROGRAM 7/17 13060 40.00 3,069.86 ROBIN SCHAIBLE INV# 071717 /P08 7/17/17 7/13 A73909 CHK: 102372 02656 PROGRAM 7/20 15354 225.00 3,294.86 CREATURE ENCOUNTERS, INC INV# 072017 /00# 7/17/17 7/13 A73991 CNN: 102454 02656 PROGRAM 7/19 13060 40.00 3,334.86 ROBIN SCHAIBLE INV# 071917 /PO# 7/17/17 7/13 A73992 CHK: 102455 02656 PROGRAM 7/24 13060 40.00 3,374.86 ROBIN SCHAIBLE INV# 072417 /00# 7/17/17 7/13 A73993 CHK: 102456 02656 PROGRAM 7/26 13060 40.00 3,414.86 ROBIN SCHAIBLE 1NV# 072617 /00# 7/17/17 7/13 A73994 CHK: 102457 02656 PROGRAM 7/31 13060 40.00 3,454.86 ROBIN SCHAIBLE INV# 073117 /PO8 7/17/17 7/13 A73995 CNN: 102458 02656 PROGRAM 8/2 13060 40.00 3,494.86 ROBIN SCHAIBLE INV# 080217 /PO8 7/17/17 7/13 A73996 CHK: 102459 02656 PROGRAM 8/4 13060 40.00 3,534.86 ROBIN SCHAIBLE INV# 080417 /00# 7/17/17 7/13 A73997 CNN: 102460 02656 PROGRAM 8/7 13060 40.00 3,574.86 ROBIN SCHAIBLE INV# 080717 /PO# JULY ACTIVITY DB: 625.00 CR: 0.00 625.00 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 32,753.50 0.00 REPORTED ACTIVITY: 5,550.51 0.00 ENDING BALANCES: 38,304.01 0.00 TOTAL FUND ENDING BALANCE: 38,304.01 8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2017 211-LIBRARY FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY Library 87,500.00 8,220.80 59,693.47 68.22 27,806.53 TOTAL REVENUES 87,500.00 8,220.80 59,693.47 68.22 27,806.53 EXPENDITURE SUMMARY Culture & Recreation Library 97,500.00 5,550.51 38,463.26 39.45 59,036.74 TOTAL Culture & Recreation 97,500.00 5,550.51 38,463.26 39.45 59,036.74 TOTAL EXPENDITURES 97,500.00 5,550.51 36,463.26 39.45 59,036.74 REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 2,670.29 21,230.21 ( 31,230.21) 8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2017 211-LIBRARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE Library Taxes 211-3-0000-3111 Current Ad Valorem Taxes 53,650.00 8,315.91 27,718.31 51.67 25,931.69 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 ( 95.11) ( 95.11) 0.00 95.11 TOTAL Taxes 53,650.00 8,220.80 27,623.20 51.49 26,026.80 Intergovernmental Rev Charges for Services Other Revenue 211-3-0000-3621 Interest Income 5,500.00 0.00 3,720.27 67.64 1,779.73 TOTAL Other Revenue 5,500.00 0.00 3,720.27 67.64 1,779.73 Transfers In 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.00 0.00 TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 TOTAL Library 87,500.00 8,220.80 59,693.47 68.22 27,806.53 Library Project Other Financing Sources Transfers In TOTAL REVENUE 87,500.00 8,220.80 59,693.47 68.22 27,806.53 8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2017 211-LIBRARY Culture & Recreation 58.33% OF YEAR COMP. Library CURRENT CURRENT YEAR TO DATE 8 OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 211-4-5600-4103 Part-time Pay 500.00 0.00 159.25 31.85 340.75 TOTAL Personal Services 500.00 0.00 159.25 31.85 340.75 Supplies 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 211-4-5600-4219 Operating Supplies 9,650.00 277.38 3,104.95 32.18 6,545.05 TOTAL Supplies 9,750.00 277.38 3,104.95 31.85 6,645.05 Other Services & Charges 211-4-5600-4321 Telephone 1,100.00 91.24 640.74 58.25 459.26 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 211-4-5600-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 211-4-5600-4361 Insurance 2,150.00 0.00 1,022.50 47.56 1,127.50 211-4-5600-4389 Utilities 29,450.00 2,134.38 14,907.08 50.62 14,542.92 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 1,177.51 6,324.98 39.41 9,725.02 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 13.90 5.56 236.10 211-4-5600-4405 Cleaning Services 15,000.00 1,245.00 8,715.00 58.10 6,285.00 211-4-5600-4409 Contractual Services 11,000.00 625.00 3,574.86 32.50 7,425.14 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 TOTAL Other Services & Charges 77,250.00 5,273.13 35,199.06 45.57 42,050.94 Capital Outlay 211-4-5600-4560 Equipment 10,000.00 0.00 0.00 0.00 10,000.00 TOTAL Capital Outlay 10,000.00 0.00 0.00 0.00 10,000.00 Transfers Out TOTAL Library 97,500.00 5,550.51 38,463.26 39.45 59,036.74 TOTAL Culture & Recreation 97,500.00 5,550.51 38,463.26 39.45 59,036.74 TOTAL EXPENDITURES 97,500.00 5,550.51 38,463.26 39.45 59,036.74 REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 2,670.29 21,230.21 ( 31,230.21) 9-12-2017 01:47 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2017 211-LIBRARY ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 211-1010 Cash - Library 441,287.48 211-1380 Interest Receivable 1,838.00 443,125.48 TOTAL ASSETS 443,125.48 LIABILITIES 211-2200 Deposits Payable 400.00 TOTAL LIABILITIES 400.00 EQUITY 211-2400 Fund Balance 428,065.37 TOTAL BEGINNING EQUITY 428,065.37 TOTAL REVENUE 60,225.78 TOTAL EXPENSES 45,565.67 TOTAL REVENUE OVER/(UNDER) EXPENSES 14,660.11 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 442,725.48 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 443,125.48 9-12-2017 1:49 PM DETAIL LISTING PAGE: 1 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2017 THRU Aug-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET DESCRIPTION=---=== VEND INV/PO/JE # NOTE AMOUNT==== ====BALANCE==== 4-5600-4219 Operating Supplies B EGINNING BALANCE 3,104.95 8/07/17 8/02 A74233 CHK: 102591 02672 SUPPLIES 15887 64.02 3,168.97 DACOTAH PAPER CO INV# 40232 /PO8 8/21/17 8/16 A74534 CHK: 102804 02688 SUPPLIES 15887 93.26 3,262.23 DACOTAH PAPER CO INV# 49914 /PO# 8/21/17 8/16 A74577 CHN: 102847 02688 PARTS/SUPPLIES 25145 298.40 3,560.63 MENARDS - ELK RIVER INV# 073117 /P08 AUGUST ACTIVITY DB: 455.68 CR: 0.00 455.68 4-5600-4321 Telephone B EG I NN I NG BALANCE 640.74 8/21/17 8/16 A74635 CHK: 102905 02688 PHONE LINE CHGS 11102 92.48 733.22 WINDSTREAM INV# 080817 /90# AUGUST ACTIVITY DB: 92.48 CR: 0.00 92.48 4-5600-4389 Utilities B EGINNINGBALANCE 14,907.08 8/08/17 8/02 A74169 EFT: 000181 02673 JULY RUBBISH SVCS 30851 58.35 14,965.43 RANDY'S ENVIRONMENTAL SER INV# 135818-071917 /P08 8/15/17 8/10 A74458 EFT: 000194 02687 WATER/ELEC 17700 1,983.36 16,948.79 ELK RIVER MUNICIPAL UTILI INV# 072017 /PO# AUGUST ACTIVITY DB; 2,041.71 CR: 0.00 2,041.71 4-5600-4401 Bldg Repair/Maint Services B EGINNING BALANCE 6,324.98 8/07/17 8/02 A74229 CHK: 102587 02672 HVAC REPAIRS 13024 991.90 7,316.88 CORPORATE MECHANICAL INC INV# W16707 /PO# 8/07/17 8/02 A74230 CHK: 102588 02672 PEST CONTROL 15191 75.00 7,391.88 COUNTRY SIDE PEST CONTROL INV# 9369 /P08 8/07/17 8/02 A74335 CHK: 102693 02672 MOWING SVCS CONTRACT 11661 428.46 7,820.34 SPEEDCUTTERS OUTDOOR MAIN INV# 4843 /90# 8/21/17 9/05 B05435 05682 R/C BUILDING MAINT SVCS JE# 037338 1,506.08 9,326.42 AUGUST ACTIVITY DB: 3,001.44 CR: 0.00 3,001.44 9-12-2017 1:49 PM DETAIL L I STING PAGE: 2 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2017 THRU Aug-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION== VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== 4-5600-4404 Equip Repair/Maint Services B EGINNING BALANCE 13.90 8/07/17 8/02 A74259 CHK: 102617 02672 IRRIGATION SVCS - VALVES 10107 1,392.18 1,406.08 GREAT NORTHERN LANDSCAPES INV# 12130 /PO# 8/21/17 8/16 A74579 CHK: 102849 02686 RPZ TESTING-LIBRARY 11714 100.00 1,506.08 METRO TESTING/METRO PLBG INV# 584 /PO# 8/21/17 9/05 805435 05682 R/C BUILDING MAINT SVCS JE# 037338 1,506.08CR 0.00 AUGUST ACTIVITY DB: 1,492.18 CR: 1,506.08CR 13.90CR 4-5600-4405 Cleaning Services B EGINNINGBALANCE 8,715.00 8/21/17 8/16 A74591 CHK: 102861 02688 AUG CLEANING SVCS 12651 1,245.00 9,960.00 PERFECTION PLUS, INC. INV# 1128169 /PO# AUGUST ACTIVITY DB: 1,245.00 CR: 0.00 1,245.00 4-5600-4409 Contractual Services B EG I N N ING BALANCE 3,574.86 8/07/17 8/02 A74323 CHK: 102681 02672 PROGRAM 8/9 13060 40.00 3,614.86 ROBIN SCHAIBLE INV# 080917 /POW 8/07/17 8/02 A74324 CNN: 102682 02672 PROGRAM 8/14 13060 40.00 3,654.86 ROBIN SCHAIBLE INV# 081417 /PO# 8/07/17 8/02 A74325 CHK: 102683 02672 PROGRAM 8/16 13060 40.00 3,694.86 ROBIN SCHAIBLE INV# 081617 /80# 8/07/17 8/02 A74326 CHN: 102684 02672 PROGRAM 8/21 13060 40.00 3,734.86 ROBIN SCHAIBLE INV# 082117 /PO# 8/21/17 6/16 A74608 CHK: 102878 02688 PROGRAM 8/23 13060 40.00 3,774.86 ROBIN SCHAIBLE INV# 082317 /PO# 8/21/17 8/16 A74609 CHK: 102879 02688 PROGRAM 8/28 13060 40.00 3,814.86 ROBIN SCHAIBLE INV# 082817 /PO# 8/21/17 8/16 A74610 CHK: 102880 02688 PROGRAM 8/30 13060 40.00 3,854.86 ROBIN SCHAIBLE INV# 083017 /PO8 AUGUST ACTIVITY DB: 280.00 CR: 0.00 280.00 9-12-2017 1:49 PM DETAIL LISTING PAGE: 3 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2017 THRU Aug-2017 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE AMOUNT==== ====BALANCE==== 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 38,304.01 0.00 REPORTED ACTIVITY: 8,608.49 1,506.08CR ENDING BALANCES: 46,912.50 1,506.08CR TOTAL FUND ENDING BALANCE: 45,406.42 9-12-2017 01:48 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2017 211-LIBRARY FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY Library 87,500.00 0.00 60,225.78 68.83 27,274.22 TOTAL REVENUES 87,500.00 0.00 60,225.78 68.83 27,274.22 EXPENDITURE SUMMARY Culture & Recreation Library 97,500.00 7,102.41 45,565.67 46.73 51,934.33 TOTAL Culture & Recreation 97,500.00 7,102.41 45,565.67 46.73 51,934.33 TOTAL EXPENDITURES 97,500.00 7,102.41 45,565.67 46.73 51,934.33 REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)) 7,102.41) 14,660.11 ( 24,660.11) 9-12-2017 01:48 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2017 211-LIBRARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE Library Taxes 211-3-0000-3111 Current Ad Valorem Taxes 53,650.00 0.00 27,718.31 51.67 25,931.69 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 ( 95.11) 0.00 95.11 TOTAL Taxes 53,650.00 0.00 27,623.20 51.49 26,026.80 Intergovernmental Rev Charges for Services Other Revenue 211-3-0000-3621 Interest Income 5,500.00 0.00 4,252.58 77.32 1,247.42 TOTAL Other Revenue 5,500.00 0.00 4,252.58 77.32 1,247.42 Transfers In 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.00 0.00 TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 TOTAL Library 87,500.00 0.00 60,225.78 68.83 27,274.22 Library Project Other Financing Sources Transfers In TOTAL REVENUE 87,500.00 0.00 60,225.78 68.83 27,274.22 9-12-2017 01:48 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2017 211-LIBRARY Culture & Recreation 66.67% OF YEAR COMP. Library CURRENT CURRENT YEAR TO DATE 8 OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 211-4-5600-4103 Part-time Pay 500.00 0.00 159.25 31.85 340.75 TOTAL Personal Services 500.00 0.00 159.25 31.85 340.75 Supplies 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 211-4-5600-4219 Operating Supplies 9,650.00 455.68 3,560.63 36.90 6,089.37 TOTAL Supplies 9,750.00 455.68 3,560.63 36.52 6,189.37 Other Services & Charges 211-4-5600-4321 Telephone 1,100.00 92.48 733.22 66.66 366.78 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 211-4-5600-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 211-4-5600-4361 Insurance 2,150.00 0.00 1,022.50 47.56 1,127.50 211-4-5600-4389 Utilities 29,450.00 2,041.71 16,948.79 57.55 12,501.21 211-4-5600-4401 Bldg Repair/Maint Services 16,050.00 3,001.44 9,326.42 58.11 6,723.58 211-4-5600-4404 Equip Repair/Maint Services 250.00 ( 13.90) 0.00 0.00 250.00 211-4-5600-4405 Cleaning Services 15,000.00 1,245.00 9,960.00 66.40 5,040.00 211-4-5600-4409 Contractual Services 11,000.00 280.00 3,854.86 35.04 7,145.14 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 TOTAL Other Services & Charges 77,250.00 6,646.73 41,845.79 54.17 35,404.21 Capital Outlay 211-4-5600-4560 Equipment 10,000.00 0.00 0.00 0.00 10,000.00 TOTAL Capital Outlay 10,000.00 0.00 0.00 0.00 10,000.00 Transfers Out TOTAL Library 97,500.00 7,102.41 45,565.67 46.73 51,934.33 TOTAL Culture & Recreation 97,500.00 7,102.41 45,565.67 46.73 51,934.33 TOTAL EXPENDITURES 97,500.00 7,102.41 45,565.67 46.73 51,934.33 REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)) 7,102.41) 14,660.11 ( 24,660.11)