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3.2 LIBSR 05-28-20194-02-2019 12:37 PM 2li-LIBRARY ONT # ACCOUNT DESCRIPTION ASSETS 211-1010 Cash - Library 211-1380 Interest Receivable CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2019 BALANCE 422,058.30 2,000.00 424,058.30 TOTAL ASSETS LIABILITIES 211-2200 Deposits Payable 250.00 TOTAL LIABILITIES 250.00 EQUITY 211-2400 Fund Balance 430,472.66 TOTAL BEGINNING EQUITY 430,472.66 TOTAL REVENUE 29,786.41 TOTAL EXPENSES 36,450.77 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 6,664.36) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 423,808.30 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 424,058.30 -------------- -------------- 424,058.30 -------------- -------------- 4-02-2019 12:39 PM D E T A I L L I S T I N G PAGE: 1 FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Mar -2019 THRU Mar -2019 DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET ------DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== - 11iS -------------------------------------------------------------------------------------------------------------------------------- 4-5600-4219 Operating Supplies B E G I N N I N G B A L A N C E 1,485.91 3/04/19 2/28 A87110 CHK: 109654 03119 SUPPLIES 11835 73.90 1,559.81 BATTERIES PLUS BULBS INV# P11382737 /PO# 3/04/19 2/28 A87110 CHK: 109654 03119 SUPPLIES 11835 19.99 1,579.80 BATTERIES PLUS BULBS INV# P11440257 /PO# 3/13/19 3/13 A87286 CHK: 109782 03130 BULK SALT 13048 95.20 1,675.00 STEP SAVER INC INV# 125867 /PO# 3/18/19 3/14 A87324 CHK: 109813 03132 SUPPLIES 15887 2,649.00 4,324.00 DACOTAH PAPER CO INV# 27902 /PO# 3/18/19 3/14 A87335 CHK: 109824 03132 SUPPLIES 17890 279.56 4,603.56 ELK RIVER WINLECTRIC INV# 29097500 /PO# MARCH ACTIVITY DB: 3,117.65 CR: 0.00 3,117.65 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4321 Telephone B E G I NN I NG BALANCE 183.46 3/21/19 3/21 A87493 CHK: 109949 03137 PHONE LINE CHGS 11102 92.67 276.13 WINDSTREAM INV# 030619 /PO# MARCH ACTIVITY DB: 92.67 CR: 0.00 92.67 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4361 Insurance B E G I N N I N G B A L A N C E 651.00 3/18/19 3/14 A87367 CHK: 109856 03132 INSURANCE ALLOCATION 23805 651.00 1,302.00 LEAGUE OF MN CITIES INS T INV# 40001014-2019-2 /PO# MARCH ACTIVITY DB: 651.00 CR: 0.00 651.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4389 Utilities B E G I N N I N G B A L A N C E 2,431.09 3/05/19 2/28 A87242 EFT: 000557 03124 WATER/ELEC 17700 2,834.09 5,265.18 ELK RIVER MUNICIPAL UTILI INV# 021319 /PO# 3/05/19 2/28 A87244 EFT: 000559 03124 FEB RUBBISH SVCS 30851 58.35 5,323.53 RANDY'S ENVIRONMENTAL SER INV# 135818-021919 /PO# MARCH ACTIVITY DB: 2,892.44 CR: 0.00 2,892.44 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4401 Bldg Repair/Maint Services B E G I N N I N G B A L A N C E 744.50 4-02-2019 12:39 PM D E T A I L L I S T I N G PAGE: 2 FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Mar -2019 THRU Mar -2019 DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION------= VEND INV/PO/SE # NOTE -===AMOUNT=== ====BALANCE==== 3/04/19 2/28 A87139 CHK: 109683 03119 EXTERIOR WINDOW CLNG 16448 205.00 949.50 DISTINCTIVE WINDOW CLEANI INV# 14277 /PO# MARCH ACTIVITY DB: 205.00 CR: 0.00 205.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4405 Cleaning Services B E G I N N I N G B A L A N C E 2,490.00 3/18/19 3/14 A87390 CHK: 109879 03132 MARCH CLEANING SVCS 12651 2,490.00 4,980.00 PERFECTION PLUS, INC. INV# 1129164 /PO# MARCH ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4409 Contractual Services B E G I N N I N G B A L A N C E 10, 360.00 3/04/19 2/28 A87198 CHK: 109742 03119 PROGRAM 3/1 13060 40.00 10,400.00 ROBIN DEEANN SCHAIBLE INV# 030119 /PO# 3/04/19 2/28 A87199 CHK: 109743 03119 PROGRAM 3/11 13060 40.00 10,440.00 ROBIN DEEANN SCHAIBLE INV# 031119 /PO# 3/04/19 2/28 A87200 CHK: 109744 03119 PROGRAM 3/18 13060 40.00 10,480.00 ROBIN DEEANN SCHAIBLE INV# 031819 /PO# 3/15/19 3/15 A87461 VOID: 109743 03135 REVERSE VOIDED CHECK 13060 40.000R 10,440.00 ROBIN DEEANN SCHAIBLE I -NV# 031119 /PO# 3/18/19 3/14 A87399 CHK: 109888 03132 PROGRAM 3/25 13060 40.00 10,480.00 ROBIN DEEANN SCHAIBLE INV# 032519 /PO# 3/18/19 3/14 A87400 CHK: 109889 03132 PROGRAM 4/1 13060 40.00 10,520.0( ROBIN DEEANN SCHAIBLE INV# 040119 /PO# _____________ MARCH ACTIVITY DB: 200.00 CR: 40.000R 160.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4560 Equipment B E G I N N I N G B A L A N C E 0.00 3/18/19 3/14 A87374 CHK: 109863 03132 UPGRADE VIDEO PROS SYSTE 24714 8,496.05 8,496.05 MARCO TECHNOLOGIES LLC INV# INV6068511 /PO# MARCH ACTIVITY DB: 8,496.05 CR: 0.00 8,496.05 4-02-2019 12:39 PM D E T A I L L I S T I N G FUND : 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/SE # NOTE -*--*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! PAGE: 3 Mar -2019 THRU Mar -2019 =====AMOUNT==== ====BALANCE==== ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 18,345.96 0.00 REPORTED ACTIVITY: 18,144.81 40.000R ENDING BALANCES: 36,490.77 40.000R TOTAL FUND ENDING BALANCE: 36,450.77 4-02-2019 12:38 PM: CITY OF ELK RIVER PAGE: i REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2019 211 -LIBRARY FIWT_ CIAL SUMMARY REVENUE SUMMARY Library TOTAL REVENUES EXPENDITURE SUMMARY Culture & Recreation Library TOTAL Culture & Recreation TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES fid 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 101,500.00 28,000.00 101,500.00 28,000.00 ------------- ------------- ------------- ------------- 116,000.00 18,104.81 116,000.00 18,104.81 116,000.00 ------------- ------------- 18,104.81 ( 14,500.00) 9,895.19 29,786.41 29.35 71,713.59 29,786.41 29.35 71,713.59 --------- ------- ------------- 36,450.77 31.42 79,549.23 36,450.77 31.42 79,549.23 36,450.77 31.42 79,549.23 6,664.36) ( 7,835.64) 4-02-2019 12:38 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2019 211 -LIBRARY REVENUES Library Taxes 211-3-0-000-3111 Current Ad Valorem Taxes TOTAL Taxes Intergovernmental Rev Charges for Services Other Revenue 211-3-0000-3621 Interest Income TOTAL Other Revenue Transfers In 211-3-0000-3945 Transfer -Utilities TOTAL Transfers In TOTAL Library Library Project --------------- Other Financing Sources Transfers In 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE 66,000.00 0.00 0.00 0.00 66,000.00 66,000.00 0.00 0.00 0.00 66,000.00 0.00 23.82 1,786.41 5,713.59 7,500.00 7,500.00 0.00 1,786.41 23.82 5,713.59 28,000.00 28,000.00 28,000.00 100.00 0.00 28,000.00 28,000.00 28,000.00 100.00 0.00 101,500.00 28,000.00 29,786.41 29.35 71,713.59 TOTAL REVENUE 101,500.00 28,000.00 29,786.41 29.35 71,713.59 4-02-2019 12:38 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2019 211 -LIBRARY Cr' ire & Recreation L :y DEPARTMENTAL EXPENDITURES Personal Services Supplies 211-4-5600-4201 Office Supplies 211-4-5600-4219 Operating Supplies TOTAL Supplies Other Services & Charges 211-4-5600-4321 Telephone 211-4-5600-4331 Travel, Conferences & Schools 211-4-5600-4359 Publishing 211-4-5600-4361 Insurance 211-4-5600-4389 Utilities 211-4-5600-4401 Bldg Repair/Maint Services 211-4-5600-4404 Equip Repair/Maint Services 211-4-5600-4405 Cleaning Services 211-4-5600-4409 Contractual Services 211-4-5600-4433 Dues & Subscriptions TOTAL Other Services & Charges r1 Car -,.al Outlay 211-4-5600-4560 Equipment TOTAL Capital Outlay Transfers out TM'A T. T., l..-� -., TOTAL Culture & Recreation CURRENT BUDGET 100.00 8,000.00 8,100.00 1,100.00 650.00 500.00 2,800.00 28,250.00 16,550.00 250.00 30,000.00 13,200.00 100.00 93,400.00 14,500.00 14,500.00 25.00% OF YEAR COMP. CURRENT YEAR TO DATE - OF BUDGET PERIOD ACTUAL BUDGET BALANCE 0.00 0.00 0.00 100.0c 3,117.65 4,603.56 57.54 3,396.44 3,117.65 4,603.56 56.83 3,496.44 92.67 276.13 25.10 823.87 0.00 0.00 0.00 650.00 0.00 0.00 0.00 500.00 651.00 1,302.00 46.50 1,498.00 2,892.44 5,323.53 18.84 22,926.47 205.00 949.50 5.74 15,600.50 0.00 0.00 0.00 250.00 2,490.00 4,980.00 16.60 25,020.00 160.00 10,520.00 79.70 2,680.00 0.00 0.00 0.00 100.00 6,491.11 23,351.16 25.00 70,048.84 8,496.05 8,496.05 58.59 6,003.95 8,496.05 8,496.05 58.59 6,003.95 116,000.00 18,104,81 36,450.77 31.42 79,549.23 116,000.00 18,104.81 36,450.77 31.42 79.549.23 TOTAL EXPENDITURES 116,000.00 18,104.81 36,450.77 31.42 79,549.23 REVENUES OVER/(UNDER) EXPENDITURES ( 14,500.00) 91895.19 ( 6,664.36) ( 7,835.64) j 5-07-2019 02:15 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: APRIL 30TH, 2019 211 -LIBRARY )UNT # ACCOUNT DESCRIPTION BALANCE ASSETS 211-1010 Cash - Library 412,376.74 211-1380 Interest Receivable 2,000.00 TOTAL ASSETS LIABILITIES 211-2200 Deposits Payable 350.00 TOTAL LIABILITIES EQUITY 211-2400 Fund Balance 430,472.66 TOTAL BEGINNING EQUITY 430,472.66 TOTAL REVENUE 30,254.18 TOTAL EXPENSES 46,700.10 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 16,445.92) TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 414,376.74 350.00 414,026.74 414,376.74 414,376.74 -------------- -------------- 5-07-2019 2:17 PM D E T A I L L I S T I N G PAGE: 1 FUND : 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr -2019 THRU Apr -2019 DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== - r ------------------------------------------------------------------------------------------------------------------------------ 4-5600-4219 Operating Supplies B E G I N N I N G B A L A N C E 4,603.56 4/15/19 4/10 A87829 CHK: 110168 03149 PARTS/SUPPLIES 25145 16.26 4,619.82 MENARDS - ELK RIVER INV# 033119 /PO# 4/15/19 4/10 A87867 CHK: 110206 03149 BULK SALT 13048 120.40 4,740.22 STEP SAVER INC INV# 126886 /PO# 4/22/19 4/22 A87931 CHK: 110242 03158 SUPPLIES -PLEATED FILTERS 20300 273.00 5,013.22 GRAINGER INV# 9139642244 /PO# APRIL ACTIVITY DB: 409.66 CR: 0.00 409.66 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4321 Telephone BE G I N N I N G BALANCE 276.13 4/22/19 4/22 A87967 CHK: 110278 03158 PHONE LINE CHGS 11102 91.64 367.77 WINDSTREAM INV# 040819 /PO# APRIL ACTIVITY DB: 91.64 CR: 0.00 91.64 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4389 Utilities B E G I N N I N G B A L A N C E 5,323.53 4/02/19 3/28 A87671 EFT: 000571 03144 WATER/ELEC 17700 2,710.11 8,033.64 ELK RIVER MUNICIPAL UTILI INV# 031319 /PO# 19 3/28 A87675 EFT: 000575 03144 MAR RUBBISH SVCS 30851 58.35 8,091.99 RANDY'S ENVIRONMENTAL SER INV# 135818-031919 /PO# 4/30/19 4/29 A88012 EFT: 000586 03162 WATER/ELEC 17700 1,964.94 10,056.93 ELK RIVER MUNICIPAL UTILI INV# 041019 /PO# APRIL ACTIVITY DB: 4,733.40 CR: 0.00 4,733.40 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4401 Bldg Repair/Maint Services B E G I N N I N G B A L A N C E 949.50 4/22/19 4/22 A87944 CHK: 110255 03158 AHU #1 - ENERGY RECOV WH 12027 1,208.02 2,157.52 MIDWEST MECHANICAL SOLUTI INV# P15627-1 /PO# APRIL ACTIVITY DB: 1,208.02 CR: 0.00 1,208.02 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4404 Equip Repair/Maint Services BEG I NN I NG BALANCE 0.00 4/15/19 4/10 A87849 CHK: 110188 03149 FIRE EXTINGUISHER SVCS 11955 170.50 170.50 RICHFIELD FIRE EXTINGUISH INV# 116608 /PO# APRIL ACTIVITY DB: 170.50 CR: 0.00 170.50 5-07-2019 2:17 PM D E T A I L L I S T I N G PAGE: 2 FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr -2019 THRU Apr -2019 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 B E G I N N I N G B A L A N C E 4,980.00 4/22/19 4/22 A87953 CHK: 110264 03158 APRIL CLEANING SVCS 12651 2,490.00 7,470.00 PERFECTION PLUS, INC. INV# 1129209 /PO# ------------- APRIL ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4409 Contractual Services B E G I N N I N G B A L A N C E 10, 520.00 4/01/19 3/28 A87627 CHK: 110037 03143 PROGRAM 4/5 13060 40.00 10,560.00 ROBIN DEEANN SCHAIBLE INV# 040519 /PO# 4/01/19 3/28 A87628 CHK: 110038 03143 PROGRAM 4/8 13060 40.00 10,600.00 ROBIN DEEANN SCHAIBLE INV# 040819 /PO# 4/01/19 3/28 A87629 CHK: 110039 03143 PROGRAM 4/15 13060 40.00 10,640.00 ROBIN DEEANN SCHAIBLE INV# 041519 /PO# 4/15/19 4/10 A87853 CHK: 110192 03149 REIMB PROGRAM SUPPLIES 13060 69.55 10,709.55 ROBIN DEEANN SCHAIBLE INV# 04152019 /PO# 4/15/19 4/10 A87854 CHK: 110193 03149 PROGRAM 4/22 13060 40.00 10,749.55 ROBIN DEEANN SCHAIBLE INV# 042219 /PO# 4/15/19 4/10 A87855 CF.K: 110194 03149 PROGRAM 5/3 13060 40.00 10,789.55 ROBIN DEEANN SCHAIBLE INV# 050319 /PO# 4/15/19 4/10 A87856 CHK: 110195 03149 PROGRAM 5/6 13060 40.00 10,829.55 ROBIN DEEANN SCHAIBLE INV# 050619 /PO# APRIL ACTIVITY DB: 309.55 CR: 0.00 309.55 ------------------------------------------------------------------------------------------------------------------------------------ 4-5600-4560 Equipment B E G I N N I N G B A L A N C E 8,496.05 4/15/19 4/10 A87826 CHK: 110165 03149 LIBRARY PROJECTOR 24714 836.56 9,332.61 MARCO TECHNOLOGIES LLC INV# INV6176638 /PO# APRIL ACTIVITY DB: 836.56 CR: 0.00 836.56 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 36,450.77 0.00 REPORTED ACTIVITY: 10,249.33 0.00 ENDING BALANCES: 46,700.10 0.00 TOTAL FUND ENDING BALANCE: 46,700.10 5-07-2019 02:16 PN CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2019 211 -LIBRARY F1?-A1qIAL- SUMMARY REVENUE SUN,MARY Library TOTAL REVENUES EXPENDITURE SUMMARY Culture & Recreation Library TOTAL Culture & Recreation TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES CURRENT CURRENT BUDGET PERIOD 33.33% OF YEAR COMP. YEAR TO DATE % OF BUDGET ACTUAL BUDGET BALANCE 101,500.00 0.00 30,254.18 29.81 71,245.82 101,500.00 0.00 30,254.18 29.81 71,245.82 116,000.00 10,249.33 46,700.10 40.26 69,299.90 116,000.00 10,249.33 46,700.10 40.26 69,299.90 116,000.00 10,249.33 46,700.10 40.26 69,299.90 ( 14,500.00)( 10,249.33)( 16,445.92) 1,945.92 5-07-2019 02:16 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2019 211 -LIBRARY 33.33% 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 66,000.00 0.00 0.00 0.00 66,000.00 TOTAL Taxes 66,000.00 0.00 0.00 0.00 66,000.00 Intergovernmental Rev Charges for Services Other Revenue 211-3-0000-3621 Interest Income 7,500.00 0.00 2,254.18 30.06 5,245.82 TOTAL Other Revenue 7,500.00 0.00 2,254.18 3C.06 5,245.82 Transfers In 211-3-0000-3945 Transfer -Utilities 28,000.00 0.00 28,000.00 100.00 0.00 TOTAL Transfers In 28,000.00 0.00 28,000.00 100.00 0.00 TOTAL Library 101,500.00 0.00 30,254.18 29.81 71,245.82 Library Protect Other Financing Sources Transfers Ir. - TOTAL REVENUE 101,500.00 0.00 30,254.18 29.81 71,245.82 5-07-2019 02:16 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2019 211 -LIBRARY Cui^`1re & Recreation 33.33% OF YEAR COMP. L_- :y CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Personal Services Supplies 211-4-5600-4201 Office Supplies 100.00 0.00 0.00 0.00 100.00 211-4-5600-4219 Operating Supplies 8,000.00 409.66 5,013.22 62.67 2,986.78 TOTAL Supplies 8,100.00 409.66 5,013.22 61.89 3,086.78 Other Services & Charges 211-4-5600-4321 Telephone 1,100.00 91.64 367.77 33.43 732.23 211-4-5600-4331 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 2,800.00 0.00 1,302.00 46.50 1,498.00 211-4-5600-4389 Utilities 28,250.00 4,733.40 10,056.93 35.60 18,193.07 211-4-5600-4401 Bldg Repair/Maint Services 16,550.00 1,208.02 2,157.52 13.04 14,392.48 211-4-5600-4404 Equip Repair/Maint Services 250.00 170.50 170.50 68.20 79.50 211-4-5600-4405 Cleaning Services 30,000.00 2,490.00 7,470.00 24.90 22,530.00 211-4-5600-4409 Contractual Services 13,200.00 309.55 10,829.55 82.04 2,370.45 211-4-5600-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 TOTAL Other Services & Charges n 93,400.00 9,003.11 32,354.27 34.64 61,045.73 CaY�t.al Outlay 211-4-5600-4560 Equipment 14,500.00 836.56 9,332.61 64.36 5,167.39 TOTAL Capital Outlay 14,500.00 836.56 9,332.61 64.36 5,167.39 Transfers Out TOTAL Library 116,000.00 10,249.33 46,700.10 40.26 69,299.90 TOTAL Culture & Recreation 116,000.00 10,249.33 46,700.10 40.26 69,299.90 TOTAL EXPENDITURES 116,000.00 10,249.33 46,700.10 40.26 69,299.90 REVENUES OVER/(UNDER) EXPENDITURES ( 14,500.00)( 10,249.33)( 16,445.92) 1,945.92