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3.2. LIBSR 09-25-2018 9-10-2018 11:13 AM CITY OF ELK RIVER PAGE: 1 EL-. ) BALANCE SHEET AS OF: AUGUST 31ST, 2018 211-LIBRARY ACCOUNT I ACCOUNT DESCRIPTION BALANCE ASSETS 211-1010 Cash - Library 433,157.16 211-1380 Interest Receivable 2,086.00 435,243.16 TOTAL ASSETS 435,243.16 LIABILITIES 211-2200 Deposits Payable 200.00 TOTAL LIABILITIES 200.00 EQUITY 211-2400 Fund Balance 437,086.72 TOTAL BEGINNING EQUITY 437,086.72 TOTAL REVENUE 62,854.88 TOTAL EXPENSES 64,898.44 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,043.56) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 435,043.16 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 435,243.16 9-10-2015 11:15 AM DETAIL LISTING PAGE: 1 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Aug-2016 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 5 A LAN C E 4,165.15 8/06/16 6/01 A82020 CHK: 1C7096 02965 SUPPLIES 11835 51.90 4,217.05 BATTERIES PLUS BULBS INV* P3730370 /P0# 8/06/18 8/01 882047 CHK: 107123 02965 SUPPLIES 15887 415.05 4,632.10 L'ACOTAH PAPER CO INV* 70767 /PO# 8/06/18 8/01 A82073 CHK: 107149 029E5 SUPPLIES 20300 83.29 9,715.38 GRAINGER INV# 9651022633 /PO4 8/06/16 6/01 862132 CHK: 107208. 02965 SUPPLIES 32280 35.87 4,751.25 SHERWIN-WILLIAMS INV* 4626-5 /PO4 8/06/18 8/01 A82132 CHK: 107208 32965 SUPPLIES 32280 35.87 4,787.12 SHERWIN-WILLIAMS INV* 4709-9 /P0# 6/20/18 8/15 A82341 CHK: 107333 02971 SUPPLIES-AIR FILTERS, MI 20300 907.31 5,599,43 GRAINGER INV' 9856587481 /204 6/20/18 8/15 A82341 CHK: 107333 02971 SUPPLIES-AIR F=LTER5 20300 159.00 5,753.43 GRAINGER INV* 9857797824 /P0* 8/20/18 8/15 A82368 CHK: 107360 02971 PARTS/SUPPLIES 25145 26.95 5,780.38 MENARDS - ELK RIVER INV* 073116 /PO' 8/20/18 8/15 A82387 CHK: 107379 02971 EXTREME DUTY BLUE 13251 75.71 5,856.09 ORGANIX SOLUTIONS INV8 180725-02EM /PO* AUGUST ACTIVITY DB: 1,690.94 CR: 0.00 1,690.94 4-5600-4321 Telephone BEGINNING BALANCE 550.57 6/20/18 5/15 882429 CHK: 107421 02971 PHONE LINE COGS (2 M05) 11102 189.23 734.80 W1NDSTREAM INV' 050718 /P0# AUGUST ACTIVITY DB: 184.23 CR: C.00 184.23 4-5600-4389 Utilities B EGINNING B A LANCE 18,554.69 8/07/18 8/01 A82191 EFT: 000403 02967 JULY RUBBISH SVCS 30851 58.35 18,613.04 RANDY'S ENVIRONMENTAL SER INV* 135818-071918 /PO' 8/31/18 8/29 AB2715 EFT: 000427 02986 WATER/ELEC 17700 2,440.95 21,053.99 ELK RIVER MUNICIPAL UTILI INV' 081518 /PO4 AUGUST ACTIVITY DB: 2,499.30 CR: 0.00 2,499.30 4-5600-4401 Bldg Repair/Maint Services B EGINNING BALANCE 5,018.20 9-10-2018 11:15 AM DETAIL LISTING PAGE: 2 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 TERM Aug-2018 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET-----DESCRIPTION==---- VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== 8/06/18 8/01 A82045 CHK: 107121 02965 PEST CONTROL 15191 75.00 5,093.20 COUNTRY SIDE PEST CONTROL INV# 9620 /P08 8/06/18 8/01 A82115 CHK: 107191 02965 VEGETATION MANAGEMENT 30075 118.31 5,211.51 PRAIRIE RESTORATIONS, INC INV# 12890 /PO# 8/06/18 8/01 A82136 CHK: 107212 02965 MOWING SVCS CONTRACT 11661 428.46 5,639.97 SPEEDCUTTERS OUTDOOR MAIN INV# 10766 /008 8/13/18 8/13 A82269 CHK: 107277 02972 SEC MONITORING-REPAIRS 36602 148.25 5,788.22 WRIGHT-HENNEPIN COOP ELEC INV# 072718 /00# _==______==_= AUGUST ACTIVITY DB: 770.02 CR: 0.00 770.02 4-5600-4405 Cleaning Services B EGINNING BALANCE 6,225.00 8/06/18 8/01 A82111 CHK: 107187 02965 JUNE/JULY CLEANING SVCS 12651 4,980.00 11,205.00 PERFECTION PLUS, INC. INV# 1128859 /PO# 8/20/18 8/15 A82390 CHK: 107382 02971 AUG CLEANING SVCS 12651 2,490.00 13,695.00 PERFECTION PLUS, INC. INV# 1128818 /P08 AUGUST ACTIVITY DB: 7,470.00 CR: 0.00 7,470.00 4-5600-4409 Contractual Services B EGINNING BALANCE 11,164.43 8/06/18 8/01 A82126 CHK: 107202 02965 PROGRAM 8/10 13060 40.00 11,204.43 ROBIN SCHAIBLE INV# 081018 /POI 8/06/18 8/01 A82127 CHK: 107203 02965 PROGRAM 8/13 13060 40.00 11,244.43 ROBIN SCHAIBLE INV# 081318 /POI 8/06/18 8/01 A82128 CHK: 107204 02965 PROGRAM 8/20 13060 40.00 11,284.43 ROBIN SCHAIBLE INV# 082018 /00# AUGUST ACTIVITY DB: 120.00 CR: 0.00 120.00 4-5600-4560 Equipment B EGINNING BALANCE 4,045.91 8/06/18 8/01 A82156 CHK: 107232 02965 TRASH BIN 13347 980.00 5,025.91 WAUSAU TILE INC INV# 551722 /P0# _-- AUGUST ACTIVITY DB: 980.00 CR: 0.00 980.00 9-10-2019 11:15 AM DETAIL LISTING PAGE: 3 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRL! Aug-2018 DEPT : 5E00 Library SUPPRESS ZEROS ACCOUNTS: ALL POST CATE TRAN p REFERENCE PACKET—= DESCRIPTION = == VEND INV/PO/TE 8 NOTE AMOUNT-- ===-BALANCE= = COO ERRORS IN THIS REPORT! ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 51,183.95 0.00 REPORTED ACTIVITY: 13,714.49 0.00 ENDING BALANCES: 64,898.44 0.00 TOTAL FUND ENDING BALANCE: 64,898.44 • 9-10-2018 11:14 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 211-LIBRARY FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE I OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY Library 88,850.00 750.00 62,854.88 70.74 25,995.12 TOTAL REVENUES 88,850.00 750.00 62,854.88 70.74 25,995.12 EXPENDITURE SUMMARY Culture & Recreation Library 118,850.00 13,714.49 64,898.44 54.61 53,951.56 TOTAL Culture & Recreation 118,850.00 13,714.49 64,898.44 54.61 53,951.56 TOTAL EXPENDITURES 118,850.00 13,714.49 64,898.44 54.61 53,951.56 REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 12,964.49)) 2,043.56) ( 27,956.44) 9-10-2018 11:14 AM CITY OF ELK RIVER PAGE: 2 REVENUE 8 EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 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 54,000.00 0.00 28,318.11 52.44 25,681.89 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 158.46 0.00 ( 158.48) TOTAL Taxes 54,000.00 0.00 28,476.59 52.73 25,523.41 Intergovernmental Rev Charges for Services Other Revenue 211-3-0000-3621 Interest Income 6,500.00 0.00 5,278.29 81.20 1,221.71 211-3-0000-3629 Miscellaneous Revenue 0.00 750.00 750.00 0.00 ( 750.00) TOTAL Other Revenue 6,500.00 750.00 6,028.29 92.74 471.71 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 88,850.00 750.00 62,854.88 70.74 25,995.12 Library Project Other Financing Sources Transfers In TOTAL REVENUE 88,850.00 750.00 62,854.88 70.74 25,995.12 9-10-2018 11:14 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2018 211-LIBRARY Culture & Recreation 66.67% OF YEAR COMP. Library CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 211-4-5600-4103 Part-time Pay 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 500.00 0.00 0.00 0.00 500.00 Supplies 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 211-4-5600-4219 Operating Supplies 9,750.00 1,690.94 5,856.09 60.06 3,893.91 TOTAL Supplies 9,850.00 1,693.94 5,856.09 59.45 3,993.91 Other Services & Charges 211-4-5600-4321 Telephone 1,100.00 184.23 734.80 66.80 365.20 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 211-4-5600-4359 Publishing 500.00 0.01 0.00 0.00 500.00 211-4-5600-4361 Insurance 2,200.00 0.00 1,460.00 66.36 740.00 211-4-5600-4389 Utilities 28,250.00 2,499.31 21,053.99 74.53 7,196.01 211-4-5660-4401 Bldg Repair/Naint Services 14,750.00 770.02 5,781.22 39,24 8,96).79 211-4-5600-4404 Equip Repair/Maint Services 250.00 0,00 0.00 0.05 250.00 211-4-5600-4405 Cleaning Services 17,500.00 7,970.00 13,695.00 78.26 3,905.00 211-4-5600-4409 Contractual Services 13,200,00 120.00 11,284.43 85.49 1,915.57 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0,00 0.00 100.00 TOTAL Other Services s Charges 76,500.00 11,043.55 54,016.44 68.81 24,483.56 Capital Outlay 211-4-5600-4560 Equipment 30,000.00 980.00 5,025.91 16.75 24,974.09 TOTAL Capital Outlay 30,000.00 980.00 5,025,91 16.75 24,974.09 Transfers Out TOTAL Library 118,850.00 13,714.49 64,898.44 54.61 53,951.56 TOTAL Culture 6 Recreation 118,850.00 13,714.49 64,898.44 54.61 53,951.56 TOTAL EXPENDITURES 118,850.00 13,714.49 64,898.44 54.61 53,951.56 REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 12,964.49) ( 2,043.56) ( 27,956.44) 8-09-2018 02:08 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2018 211-LIBRARY ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE ASSETS 211-1010 Cash - Library 445,638.05 211-1380 Interest Receivable 2,086.00 447,724.05 TOTAL ASSETS 447,724.05 LIABILITIES 211-2200 Deposits Payable 350.00 TOTAL LIABILITIES 350.00 EQUITY 21:-2400 Fund Balance 437,086.72 TOTAL BEGINNING EQUITY 437,086.72 TOTAL REVENUE 61,471.28 TOTAL EXPENSES 51,183.95 TOTAL REVENUE OVER/(UNDER) EXPENSES 10,287.33 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 447,374.05 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 447,724.05 8-09-2018 2:12 PM D ETA I L LISTING PAGE: 1 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2018 THRU Jul-2018 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN * REFERENCE PACKET DESCRIPTION------ VEND INV/PO/JE # NOTE ----AMOUNT===R ====BALANCE==== 4-5600-4219 Operating Supplies B EGINNING BALANCE 3,927.93 7/16/18 7/11 A81601 CHR: 106949 02949 PARTS/SUPPLIES 25145 32.48 3,960.41 MENARDS - ELK RIVER INV* 063018 /PO* 7/16/18 7/11 A81844 CHK: 106992 D2949 SUPPLIES 32280 71.74 4,032.15 SHERWIN-WILLIAMS INV* 3730-0 /PO* 7/16/18 7/11 A81849 CHN: 106997 02949 BULK SALT 13048 133.00 4,165.15 STEP SAVER INC INV* 11964OA /PO* JULY ACTIVITY DB: 237.22 CR: 0.00 237.22 4-5600-4389 Utilities B EGINNING BALANCE 13,842.85 7/03/18 6/27 A81619 EFT: 000374 02944 WATER/ELEC 17700 2,152.55 15,995.40 ELK RIVER MUNICIPAL UTILI INV* 061318 /PO* 7/03/18 6/27 A81622 EFT: 000377 02944 JUNE RUBBISH SVCS 30851 58.35 16,053.75 RANDY'S ENVIRONMENTAL SER INV* 135818-061918 /PO* 7/27/18 7/26 A82000 EFT: 000397 02964 WATER 17700 2,500.94 18,554.69 ELK RIVER MUNICIPAL UTILI INV* 071118 /P0* ______� JULY ACTIVITY DB: 4,711.84 CR: 0.00 4,711.84 4-5600-4401 Bldg Repair/Maint Services B EGINNING BALANCE 4,325.24 7/16/18 7/11 A81848 CHK: 106996 02949 MOWING SVCS CONTRACT 1]661 428.46 4,753.70 SPEEDCUTTERS OUTDOOR MAIN INV* 5355 /PO* 7/17/18 7/17 A819O9 CHK: 107037 02954 IRRIGATION REPAIR-LIBRAR 10107 264.50 5,018.20 GREAT NORTHERN LANDSCAPES INV* 12620 /P0* _ __ _______= JULY ACTIVITY DB: 692.96 CR: 0.00 692.96 4-5600-4409 Contractual Services B EGINNING BALANCE 10,901.86 7/02/18 6/27 A81573 CHK: 106803 02941 PROGRAM SUPPLIES 13060 22.57 10,924.43 ROBIN SCHAIBLE INV* 070218 /PO* 7/02/18 6/27 A81574 CHK: 106804 02941 PROGRAM 7/9 13060 40.00 10,964.43 ROBIN SCHAIBLE INV* 070918 /PO# 7/02/18 6/27 A81575 CNN: 106805 02941 PROGRAM 7/13 13060 40.00 11,004.43 ROBIN SCHAIBLE INV* 071318 /PO* 7/02/18 6/27 A81576 CHK: 106806 02941 PROGRAM 7/16 13060 40.00 11,044.43 ROBIN SCHAIBLE INV# 071618 /PO# 8-09-2018 2:12 PM DETAIL LISTING PAGE: 2 FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2018 THRU Jul-2018 DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET DESCRIPTION VEND INV/PO/JE # NOTE =====AMOUNT=,*-- =--=BALANCE==== 7/16/18 7/11 A81838 CHK: 106986 02949 PROGRAM 7/23 13060 40.00 11,084.43 ROBIN SCHAIBLE INV# 072318 /PO# 7/16/18 7/11 AB1839 CHK: 106987 02949 PROGRAM 7/30 13060 40.00 11,124.43 ROBIN SCHAIBLE INV# 073018 /PO# 7/16/18 7/11 A81840 CHK: 106988 02949 PROGRAM 8/6 13060 40.00 11,164.43 ROBIN SCHAIBLE INV# 080618 /PO# ____________= JULY ACTIVITY DB: 262.57 CR: 0.00 262.57 4-5600-4560 Equipment BEGINNING BALANCE 0.00 7/10/18 7/10 AB1684 CHK: 106865 02950 OUTDOOR TABLE SET 13347 4,045.91 4,045.91 WAUSAU TILE INC INV# 549194 /PO# JULY ACTIVITY DB: 4,045.91 CR: 0.00 4,045.91 000 ERRORS IN THIS REPORT! * * * * * * * * * * * * * * ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 41,233.45 0.00 REPORTED ACTIVITY: 9,950.50 0.00 ENDING BALANCES: 51,183.95 0.00 TOTAL FUND ENDING BALANCE: 51,183.95 8-09-2018 2:12 PM DETAIL LISTING PAGE: 3 SELECTION CRITERIA FISCAL YEAR: Jan-2018 J Dec-2018 FUND: Include: 211 PERIOD TO USE: Jul-2018 THRU Jul-2018 TRANSACTIONS: BOTH ACCOUNT SELECTION ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: NO ACTIVE ACCOUNT ONLY: YES INCLUDE RESTRICTED ACCOUNTS: NO DIGIT SELECTION: 4-????-42?????7 4-?7?7-93?????7 4-????-999?97?7 PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY: YES PRINT ENCUMBRANCES: NO PRINT VENDOR NAME: YES PRINT PROJECTS: NO PRINT JOURNAL ENTRY NOTES: NO PRINT MONTHLY TOTALS: YES PRINT GRAND TOTALS: NO PRINT: INVOICE/PO # PAGE BREAK BY: NONE *** END OF REPORT *** 8-09-2018 02:09 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 211-LIBRARY FINANCIAL SUMMARY 58.33* OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY Library 86,850.00 8,654.89 61,471.28 69.19 27,378.72 TOTAL REVENUES 88,850.00 8,654.89 61,471.28 69.19 27,378.72 EXPENDITURE SUMMARY Culture & Recreation Library 118,850.00 9,950.50 51,183.95 43.07 67,666.05 TOTAL Culture & Recreation 118,850.00 9,950.50 51,183.95 43.07 67,666.05 TOTAL EXPENDITURES 118,850.00 9,950.50 51,183.95 43.07 67,666.05 REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 1,295.61) 10,287.33 ( 40,287.33) 8-09-2018 02:09 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 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 54,000.00 8,496.41 28,318.11 52.44 25,681.89 211-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 158.48 158.48 0.00 ( 158.48) TOTAL Taxes 54,000.00 8,654.89 28,476.59 52.73 25,523.41 Intergovernmental Rev Charges for Services Other Revenue 211-3-0000-3621 Interest Income 6,500.00 0.00 4,644.69 71.46 1,855.31 TOTAL Other Revenue 6,500.00 0.00 4,644.69 71.46 1,855.31 Transfers In 211-3-0000-3945 Transfer-Utilities 28,350.00 0.00 28,350.00 100.0C 0.00 TOTAL Transfers In 28,350.00 0.00 28,350.00 100.00 0.00 TOTAL Library 88,850.00 8,654.89 61,471.28 69.19 27,378.72 Library Project Other Financing sources Transfers In TOTAL REVENUE 88,850.00 8,654.89 61,471.28 69.19 27,378.72 8-09-2018 02:09 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2018 211-LIBRARY Culture & Recreation 58.33% OF YEAR COMP. Library CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services 211-4-5600-4103 Part-time Pay 500.00 0.00 0.00 0.00 500.00 TOTAL Personal Services 500.00 0.00 0.00 0.00 500.00 Supplies 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 211-4-5600-4219 Operating Supplies 9,750.00 237.22 4,165.15 42.72 5,584.85 TOTAL Supplies 9,850.00 237.22 4,165.15 42.29 5,684.85 Other Services & Charges 211-4-5600-4321 Telephone 1,100.00 0.00 550.57 50.05 549.43 211-4-5600-4331 Travel, Conferences & Schools 650.00 0.00 0.00 0.00 650.00 . 211-4-5600-4359 Publishing 500.00 0.00 0.00 0.00 500.00 211-4-5600-4361 Insurance 2,200.00 0.00 1,460.00 66.36 740.00 211-4-5600-4389 Utilities 28,250.00 4,711.84 18,554.69 65.68 9,695.31 211-4-5600-4401 Bldg Repair/Maint Services 14,750.00 692.96 5,018.20 34.02 9,731.80 211-4-5600-4404 Equip Repair/Maint Services 250.00 0.00 0.00 0.00 250.00 211-4-5600-4405 Cleaning Services 17,500.00 0.00 6,225.00 35.57 11,275.00 211-4-5600-4409 Contractual Services 13,200.00 262.57 11,164.43 84.58 2,035.57 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 TOTAL Other Services & Charges 78,500.00 5,667.37 42,972.89 54.74 35,527.11 Capital Outlay 211-4-5600-4560 Equipment 30,000.00 4,045.91 4,045.91 13.49 25,954.09 TOTAL Capital Outlay 30,000.00 4,045.91 4,045.91 13.49 25,954.09 Transfers Out TOTAL Library 118,850.00 9,950.50 51,183.95 43.07 67,666.05 TOTAL Culture & Recreation 118,850.00 9,950.50 51,183.95 43.07 67,666.05 TOTAL EXPENDITURES 118,850.00 9,950.50 51,183.95 43.07 67,666.05 REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 1,295.61) 10,287.33 ( 40,287.33)