3.2 LIBSR 04-26-20224-20-2022 02:24 PM
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
311-1010 Cash - Library
211-1380 Interest Receivable
TOTAL ASSETS
LIABILITIES
211-2020 A/P - Library
211-2200 Deposits Payable
TOTAL LIABILITIES
EQUITY
211-2400 Fund Balance
TOTAL BEGINNING EQUITY
CITY OF ELK RIVER
BALANCE SHEET
AS OF: JANUARY 31ST, 2022
BALANCE
234,488.29
1,075.00
235,563.29
6,682.08
150.00
6,832.08
231,881.60
231,881.60
TOTAL REVENUE 291.68
TOTAL EXPENSES 3,442.07
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 3,150.39)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 228,731.21
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
PAGE: 1
235,563.29
235,563.29
-2072022 02:33 PM
CITY OF ELK RIVER
PAGE: 1
Library
REVENUE & EXPENSE REPORT (UNAUDITED)
3,442.07
3,442.07 2.85
117,507.93
TOTAL Culture & Recreation
AS OF: JANUARY 31ST, 2022
3,442.07
3,442.07 2.85
117,507.93
I -LIBRARY
)TAL EXPENDITURES
120,950.00
3,442.07
NXNCIAL SUMMARY
117,507.93
:VENUES OVER/(UNDER) EXPENDITURES
08.33%
OF YEAR COMP.
3,150.39) (
CURRENT CURRENT
YEAR TO DATE
% OF
BUDGET
BUDGET PERIOD
ACTUAL
BUDGET
BALANCE
'2'_NUE SUMMARY
Library
110,950.00 291.68
291.68
0.26
110,658.32
+TAL REVENUES
110,950.00 291.68
291.68
0.26
110,658.32
:PENDITURE SUMMARY
llcure & Recreation
Library
120,950.00
3,442.07
3,442.07 2.85
117,507.93
TOTAL Culture & Recreation
120,950.00
3,442.07
3,442.07 2.85
117,507.93
)TAL EXPENDITURES
120,950.00
3,442.07
3,442.07 2.85
117,507.93
:VENUES OVER/(UNDER) EXPENDITURES
( 10,000.00)(
3,150.39)(
3,150.39) (
6,849.61)
4-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JANUARY 31ST, 2022
211 -LIBRARY
REVENUES
Library
Taxes
2.11-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
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
08.33% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
75,950.00 0.00 0.00 0.00 75,950.00
75,950.00 0.00 0.00 0.00 75,950.00
7,000.00 291.68 291.68 4.17 _ 6,708.32
7,000.00 291.68 291.68 4.17 6,708.32
28,000.00 0.00 0.00 0.00 28,000.00
28,000.00 0.00 0.00 0.00 28,000.00
110,950.00 291.68 291.68 0.26 110,658.32
TOTAL REVENUE 110,950.00 291.68 291.68 0.26 110,658.32
-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JANUARY 31ST, 2022
1 -.LIBRARY
!tare & Recreation
brary
.PARTMENTAL EXPENDITURES
sonal Services
2Rlies
1-4-5600-4219 Operating Supplies
TOTAL Supplies
rrvices & Char es
1-4-5600-4321 Telephone
t-4-5600-4359 Publishing
.1-4-5600-4361 Insurance
:1-4-5600-4389 Utilities
11-4-5600-4401 Bldg Repair/Maint Services
11-4-5600-4404 Equip Repair/Maint Services
11-4-5600-4405 Cleaning Services
1'-4-5600-4409 Contractual Services
TOTAL Services & Charges
apital outlay
I1-4-5600-4560 Equipment
TOTAL Capital Outlay
08.33% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
12,000.00
0.00
0.00
0.00
12,000.00
12,000.00
0.00
0.00
0.00
12,000.00
1,150.00
92.07
92.07
8.01
1,057.93
500.00
0.00
0.00
0.00
500.00
3,600.00
860.00
860.00
23.89
2,740.00
30,000.00
0.00
0.00
0.00
30,000.00
17,800.00
0.00
0.00
0.00
17,800.00
200.00
0.00
0.00
0.00
200.00
32,000.00
2,490.00
2,490.00
7.78
29,510.00
13,700.00
0.00
0.00
0.00
13,700.00
98,950.00
3,442.07
3,442.07
3.48
95,507.93
10,000.00 0.00 0.00 0.00 10,000.00
10,000.00 0.00 0.00 0.00 10,000.00
TOTAL Library 120,950.00 3,442.07 3,442.07 2.85 117,507.93
TOTAL Culture & Recreation
120,950.00
3,442.07
3,442.07 2.85
117,507.93
OTAL EXPENDITURES
120,950.00
------------
3,442.07
3,442.07 2.85
117,507.93
EVENUES OVER/(UNDER) EXPENDITURES
( 10,000.00)(
3,150.39)(
3,150.39) (
6,849.61)
4-20-2022 2:29 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:
Jan -2022 THRU
jan-2022
DEPT 5600 Library SUPPRESS
ZEROS
ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_=
VEND INV/PO/JE
# NOTE =====AMOUNT====
====BALANCE====
'-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4321 Telephone
B E G I N N I N G B A L A N
C E
0.00
1/18/22 1/13 A25612 CHK: 120022 04285 PHONE LINE CHGS
11102
92.07
92.07
WINDSTREAM
INV# 010722
/PO#
JANUARY ACTIVITY DB:
92.07 CR:
0.00
92.07
_'----------------------------------------------------------------------------------------------------------------------------------'
4-5600-4361 Insurance
B E G I N N I N G B A L A N
C E
0.00
1/01/22 2/15 B39470 08558 LIAB JAN/MAR 2022
JE#
054311
860.00
860.00
JANUARY ACTIVITY DB:
860.00 CR:
0.00
860.00
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4405 Cleaning Services
B E G I N N I N G B A L A N
C E
0.00
1/18/22 1/13 A25634 CHK: 119997 04285 CLEANING SVCS - JAN
12651
2,490.00
2,490.00
PERFECTION PLUS, INC.
INV# 114061
/PO#
JANUARY ACTIVITY DB:
2,490.00 CR:
0.00
2,490.00
-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT!
** REPORT TOTALS **
--- DEBITS ---
--- CREDITS ---
BEGINNING BALANCES:
0.00
0.00
REPORTED ACTIVITY:
3,442.07
0.00
ENDING BALANCES:
3,442.07
0.00
TOTAL FUND ENDING BALANCE:
3,442.07
4-20-2022 02:25 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2022
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
211-1010 Cash - Library 248,159.72
211-1380 Interest Receivable 1,075.00
249,234.72
TOTAL ASSETS
LIABILITIES
211-2200 Deposits Payable
TOTAL LIABILITIES
E+OU I TY
211-2400 Fund Balance
TOTAL BEGINNING EQUITY
150.00
150.00
231,881.60
231,881.60
TOTAL REVENUE 28,291.68
TOTAL EXPENSES 11,088.56
TOTAL REVENUE OVER/(UNDER) EXPENSES 17,203.12
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 249,084.72
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
249,234.72
249,234.72
-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: FEBRUARY 28TH, 2022
1 -:LIBRARY
NMCIAL SUMMARY
VEINUE SUMMARY
Library
-TAL REVENUES
:PENDITURE SUMMARY
titure & Recreation
Library
TOTAL Culture & Recreation
)'T'AL EXPENDITURES
:VENUES OVER/(UNDER) EXPENDITURES
16.67% OF YEAR COMP,
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
110,950.00
28,000.00
28,291.66
25.50
82,658.32
110,950.00
28,000.00
28,291.68
25.50
82,658.32
120,950.00
7,646.49
11,088.56
9.17 109,861.44
120,950.00
7,646.49
11,088.56
9.17 109,861.44
120,950.00
7,646.49
11,088.56
9.17 109,861.44
( 10,000.00)
20,353.51
17,203.12
( 27,203.12)
9-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: FEBRUARY 28TH, 2022
211 -LIBRARY
REVENUES
Library
Taxes
211-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
Other Revenue
211-3-0000-3621 Interest Income
TOTAL Other Revenue
Transfers In
111-3-0000-3995 Transfer -Utilities
TOTAL Transfers In
TOTAL Library
Library Project
Other Financing Sources
16.67% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
75,950.00 0.00 0.00 0.00 75,950.00
75,950.00 0.00 0.00 0.00 75,950.00
7,000.00 0.00
7,000.00 0.00
291.68 9.17 6,708.32
291.68 9.17 6,708.32
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
110,950.00 28,000.00 28,291.68 25.50 82,658.32
TOTAL REVENUE 110,950.00 28,000.00 28,291.68 25.50 82,658.32
1-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: FEBRUARY 28TH, 2022
il-LIBRARY
Ature & Recreation 16.67% OF YEAR COMP.
.brary
CURRENT CURRENT YEAR TO DATE % OF BUDGET
-PJI.,RTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
�rsonal Services
allies
11-4-5600-4219 Operating Supplies
TOTAL Supplies
arvices & Charges
11-4-5600-4321 Telephone
11-4-5600-4359 Publishing
I1-4-5600-4361 Insurance
11-4-5600-4389 Utilities
11-4-5600-4401 Bldg Repair/Maint Services
11-4-5600-4404 Equip Repair/Maint Services
i1-4-5600-4405 Cleaning Services
11-4-5600-4409 Contractual Services
TOTAL Services & Charges
vital Outlay
11-4-5600-4560 Equipment
TOTAL Capital Outlay
12,000.00
841.56
841.56
7.01
11,158.44
12,000.00
841.56
841.56
7.01
11,158.44
1,150.00
92.07
184.14
16.01
965.86
500.00
0.00
0.00
0.00
500.00
3,600.00
0.00
860.00
23.89
2,740.00
30,000.00
2,960.42
2,960.42
9.87
27,039.58
17,800.00
1,262.44
1,262.44
7.09
16,537.56
200.00
0.00
0.00
0.00
200.00
32,000.00
2,490.00
4,980.00
15.56
27,020.00
13,700.00
0.00
0.00
0.00
13,700.00
98,950.00
6,804.93
10,247.00
10.36
88,703.00
10,000.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
To'PAL Library 120,950.00 7,646.49 11,088.56 9.17 109,861.44
TOTAL Culture & Recreation
120,950.00 7,646.49 11,088.56 9.17 109,861.44
3TAL EXPENDITURES 120,950.00 7,646.49 11,088.56 9.17 109,861.44
3`A:NUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 20,353.51 17,203.12 ( 27,203.12)
4-20-2022 2:30 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:
Feb -2022 THRU
Feb -2022
DEPT 5600 Library
2/07/22
SUPPRESS ZEROS
ACCOUNTS: ALL
04311 JAN RUBBISH SVCS
POST DATE TRAN # REFERENCE
PACKET======DESCRIPTION=
==_= VEND
INV/PO/JE # NOTE
=====AMOUNT====
====BALANCE====
-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4219 Operating Supplies
135818-012022
/PO#
2/22/22
2/17 A27067
B E
G I N N I N G
B A L A N C E
13845
0.00
2/22/22 2/17 A27017 CHK: 120351
04331 BULK SALT
13048
INV#
180.00
180.00
2/22/22
STEP SAVER INC
INV# 151795
/PO#
17700
2/22/22 2/17 A27115 CHK: 120274
04331 SUPPLIES
15887
661.56
841.56
020922
DACOTAH PAPER CO
INV# 59157
/PO#
FEBRUARY ACTIVITY DB:
2,960.42 CR:
FEBRUARY ACTIVITY
DB: 841.56
CR: 0.00
841.56
-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4321 Telephone
B E
G I N N I N G B A L A N
B E
G I N N I N G B A L A N C E
2/22/22
92.07
2/22/22 2/17 A26959 CHK: 120367
04331 PHONE LINE
CHGS 11102
92.07
184.14
WINDSTREAM
INV# 020722
/PO#
/PO#
2/22/22
------------=
FEBRUARY ACTIVITY
DB: 92.07
CR: 0.00
92.07
----------------------------------------------------------------------------------------------
4-5600-4389
Utilities
B E
G I N N I N G B A L A N
C E
2/07/22
2/03 A26597
EFT: 003275
04311 JAN RUBBISH SVCS
30851
RANDY'S ENVIRONMENTAL SER
INV#
135818-012022
/PO#
2/22/22
2/17 A27067
CHK: 120265
04331 NATURAL GAS
13845
CENTERPOINT ENERGY
INV#
6781052-3 JAN
/PO#
2/22/22
2/17 A27148
EFT: 003315
04331 WATER/ELECTRIC/SWR
17700
ELK RIVER MUNICIPAL UTILI
INV#
020922
/PO#
FEBRUARY ACTIVITY DB:
2,960.42 CR:
0.00
----------------------------------------------------------------------------------------------
4-5600-4401
Bldg Repair/Maint Services
B E
G I N N I N G B A L A N
C E
2/22/22
2/17 A27263
CHK: 120353
04331 ANNUAL FIRE ALARM INSP
33444
SUMMIT COMPANIES
INV#
130037871
/PO#
2/22/22
2/17 A27268
CHK: 120353
04331 ANNUAL FIRE SPRINKLER IN
33444
SUMMIT COMPANIES
INV#
150011134
/PO#
2/25/22
2/25 A27546
CHK: 120372
04347 DOOR REPAIRS
12256
BLAINE LOCK 6 SAFE, INC
INV#
27114
/PO#
_____________
FEBRUARY ACTIVITY DB:
1,262.44 CR:
0.00
----------------------------------------------------------------------------------------------
4-5600-4405
Cleaning Services
B E
G I N N I N G B A L A N
C E
61.25
32.03
2,867.14
2,960.42
257.00
225.00
780.44
1,262.44
0.00
61.25
93.28
2,960.42
0.00
257.00
482.00
1,262.44
2,490.00
4-20-2022 2:30 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: Feb -2022 THRU Feb -2022
DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
!122/22 2/17 A27000 CHK: 120331 04331 CLEANING SVCS - FEB 12651 2,490.00 4,980.00
PERFECTION PLUS, INC. INV# 114115 /PO#
------------- FEBRUARY ACTIVITY DB: 2,490.00 CR: 0.00 2,490.00
*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT!
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 3,442.07 0.00
REPORTED ACTIVITY: 7,646.49 0.00
ENDING BALANCES: 11,088.56 0.00
TOTAL FUND ENDING BALANCE: 11,088.56
4-20-2022 02:26 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2022
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
211-1010 Cash - Library
230,656.86
211-1380 Interest Receivable
1,075.00
231,731.86
TOTAL ASSETS
231,731.86
--------------
LIABILITIES
211-2200 Deposits Payable
300.00
TOTAL LIABILITIES
300.00
EQUITY
211-2400 Fund Balance
231,881.60
TOTAL BEGINNING EQUITY
231,881.60
TOTAL REVENUE
28,291.68
TOTAL EXPENSES
28,741.42
TOTAL REVENUE OVER/(UNDER) EXPENSES (
449.74)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
231,431.86
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER)
EXP. 231,731.86
1-20-2022 02:34 PM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MARCH 31ST, 2022
I -LIBRARY
NANCIAL SUMMARY
-VENUE SUMMARY
Li brary
1TAL REVENUES
;PF-NDITURE SUMMARY
ilt-ure & Recreation
Library
TOTAL Culture & Recreation
1TAL EXPENDITURES
'VENUES OVER/(UNDER) EXPENDITURES
25.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
110,950.00
0.00
28,291.68
25.50
82,658.32
110,950.00
0.00
28,291.68
25.50
-------------
82,658.32
120,950.00 _
17,652.86
28 7� 23.76
92,208.58
120,950.00
17,652.86,
_28,741.42 23.76
92,208.58
_
120,950.00
17,652.86
28,741.42 23.76
92,208.58
( 10,000.00)(
17,652.86)(
449.74) (
9,550.26)
4-20-2022 02:34 2M CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MARCH 31ST, 2022
311 -LIBRARY
REVENUES
Library
Taxes
211-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
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
TOTAL REVENUE
CURRENT CURRENT YEAR TO DATE
BUDGET PERIOD ACTUAL
25.00% OF YEAR COMP.
% OF BUDGET
BUDGET BALANCE
75,950.00 0.00 0.00 0.00 75,950.00
75,950.00 0.00 0.00 0.00 75,950.00
7,000.00 0.00 291.68 4.17 6,708.32
7,000.00 0.00 291.68 4.17 6,708.32
28,000.00 0.00 _ 28,000.00 100.00 0.00
28,000.00 0.00 28,000.00 100.00 0.00
110,950.00 0.00 28,291.68 25.50 82,658.32
110,950.00 0.00 28,291.68 25.50 82,658.32
-20-2022 02:34 PM
i -LIBRARY
iture & Recreation
b.rary
AARTMENTAL EXPENDITURES
rsonal Services
CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MARCH 31ST, 2022
25.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
Mlies
1-4-5600-4219 Operating Supplies
TOTAL Supplies
.ryices & Charges
1-4-5600-4321 Telephone
1-4-5600-4359 Publishing
1-4-5600-4361 Insurance
1-4-5600-4389 Utilities
1-4-5600-4401 Bldg Repair/Maint Services
1-4-5600-4404 Equip Repair/Maint Services
1-4-5600-4405 Cleaning Services
1-4-5600-4409 Contractual Services
TOTAL Services & Charges
spital Outlay
11-4-5600-4560 Equipment
TOTAL Capital Outlay
TOTAL Library
TOTAL Culture & Recreation
OTAL EXPENDITURES
.tWENUES OVER/(UNDER) EXPENDITURES
12,000.00
0.00
841.56
7.01
11,158.44
12,000.00
0.00
841.56
7.01
11,158.44
1,150.00
141.02
325.16
28.27
824.84
500.00
0.00
0.00
0.00
500.00
3,600.00
860.00
1,720.00
47.78
1,880.00
30,000.00
3,068.84
6,029.26
20.10
23,970.74
17,800.00
216.00
1,480.44
8.32
16,319.56
200.00
0.00
0.00
0.00
200.00
32,000.00
2,490.00
7,470.00
23.34
24,530.00
13,700.00
10,875.00 _
10,875.00
79.38
2,825.00
98,950.00
17,652.86
27,899.86
28.20
71,050.14
10,000.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
120,950.00
17,652.86
28,741.42
23.76
92,208.58
120,950.00
17,652.86
28,741.42
23.76
92,208.58
120,950.00
17,652.86
28,741.42
23.76
92,208.58
( 10,000.00)(
17,652.86)(
449.74)
(
9,550.26)
4-20-2022 2:32 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 -2022 THRU
Mar -2022
DEPT 5600 Library
SUPPRESS ZEROS
ACCOUNTS: ALL
POST DATE TRAN # REFERENCE
PACKET======DESCRIPTION=====_= VEND INV/PO/JE
# NOTE
=====AMOUNT====
====BALANCE==--
-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4321 Telephone
B
E G I N N I N G B A L A N C E
184.14
3/14/22 3/14 A28124 CHK: 120502
04364 PHONE LINE CHGS 11102
92.07
276.21
WINDSTREAM INV# 030722
/PO#
3/14/22 3/14 A28128 CHK: 120485
04364 PHONE, INTERNET & CIRCUS 14662
48.95
325.16
ARVIG INV# 3085138 001
03/22 /PO#
MARCH ACTIVITY DB: 141.02 CR:
0.00
141.02
----------------------------------------------------------------------------------------------
4-5600-4361 Insurance
B E G I N N I N G B A L A N C E
3/21/22 3/17 A28395 CHK: 120549 04365 LIAB INS-APR/JUN 2022 23805
LEAGUE OF MN CITIES INS T INV# 40002926 030422 /PO#
MARCH ACTIVITY DB: 860.00 CR: 0.00
----------------------------------------------------------------------------------
4-5600-4389 Utilities
B E G I N N I N G B A L A N C E
3/07/22 3/03 A27882 EFT: 003369 04348 FEB RUBBISH SVCS 30851
RANDY'S ENVIRONMENTAL SER INV# 135818-021922
3/21/22 3/17 A28285 CHK: 120517 04365 NATURAL GAS 13845
CENTERPOINT ENERGY INV# 6781052-3 FEB
3/21/22 3/17 A28355 EFT: 003406 04365 WATER/ELECTRIC/SWR 17700
ELK RIVER MUNICIPAL UTILI INV# 030922
_____________ MARCH ACTIVITY DB: 3,068.84 CR:
----------------------------------------------------------------------------------
4-5600-4401 Bldg Repair/Maint Services
B E G I N N I N G B A L A N C E
3/21/22 3/17 A28348 CHK: 120525 04365 EXTERIOR WINDOW CLNG 16448
DISTINCTIVE WINDOW CLEANI INV# 20961
MARCH ACTIVITY DB: 218.00 CR:
--------------------------------------------------------------------------
4-5600-4405 Cleaning Services
B E G I N N I N G B A L A N C E
'/21/22 3/17 A28227 CHK: 120573 04365 CLEANING SVCS - MAR 12651
PERFECTION PLUS, INC. INV# 114164
MARCH ACTIVITY DB: 2,490.00 CR:
/PO#
/PO#
/PO#
0.00
/PO#
0.00
/PO#
0.00
860.00
860.00
61.25
30.49
2,977.10
3,068.84
860.00
1,720.00
2,960.42
3,021.67
3,052.16
6,029.26
1,262.44
218.00 1,480.44
218.00
---------------------------
4,980.00
2,490.00 7,470.00
2,490.00
4-20-2022 2:32 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 -2022 THRU Mar -2022
DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION===--_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
----------------------------------------------------------------------------------------------------------------------------------
4-5600-4409 Contractual Services
B E G I N N I N G B A L A N C E 0.00
)G'7/22 3/03 A27822 CHK: 120415 04348 ADDL OPEN HOURS 20400 10,875.00 10,875.00
GREAT RIVER REGIONAL LIBR INV# 16022022-1 /PO#
_____________ MARCH ACTIVITY DB: 10,875.00 CR: 0.00 10,875.00
•-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT!
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 11,088.56 0.00
REPORTED ACTIVITY: 17,652.86 0.00
ENDING BALANCES: 28,741.42 0.00
TOTAL FUND ENDING BALANCE: 28,741.42