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2022-01-31 Accounting
REVENUE AND EXPENDITURE REPORT FOR CITY OF COLUMBIA HEIGHTS 1/1Page:02/25/2022 11:17 AM User: nicko DB: Columbia Heights PERIOD ENDING 01/31/2022 % BDGT USED BUDGET BALANCEENCUMBERED YEAR-TO-DATE ACTIVITY FOR MONTH 01/31/22 YTD BALANCE 01/31/2022 2022 AMENDED BUDGETDESCRIPTIONACCOUNT Fund 240 - LIBRARY 5.57 417,930.17 0.00 24,669.83 24,669.83 442,600.00 REGULAR EMPLOYEES41010 4.21 108,529.77 0.00 4,770.23 4,770.23 113,300.00 PART-TIME EMPLOYEES41011 3.29 870.35 0.00 29.65 29.65 900.00 OVERTIME-REGULAR41020 0.00 2,000.00 0.00 0.00 0.00 2,000.00 INTERDEPARTMENTAL LABOR SERV41070 5.00 39,805.96 0.00 2,094.04 2,094.04 41,900.00 P.E.R.A. CONTRIBUTION41210 5.25 40,553.35 0.00 2,246.65 2,246.65 42,800.00 F.I.C.A. CONTRIBUTION41220 7.91 72,012.76 0.00 6,187.24 6,187.24 78,200.00 INSURANCE41300 6.84 2,515.24 0.00 184.76 184.76 2,700.00 WORKERS COMP INSURANCE PREM41510 0.00 21,200.00 0.00 0.00 0.00 21,200.00 COLA ALLOWANCE41810 5.83 1,130.02 0.00 69.98 69.98 1,200.00 OFFICE SUPPLIES42000 0.00 100.00 0.00 0.00 0.00 100.00 MINOR EQUIPMENT42010 0.00 30,100.00 0.00 0.00 0.00 30,100.00 END USER DEVICES42011 0.00 100.00 0.00 0.00 0.00 100.00 COMPUTER SUPPLIES42020 0.00 900.00 0.00 0.00 0.00 900.00 PRINTING & PRINTED FORMS42030 0.00 1,800.00 0.00 0.00 0.00 1,800.00 PROGRAM SUPPLIES42170 0.45 6,570.03 0.00 29.97 29.97 6,600.00 GENERAL SUPPLIES42171 0.00 200.00 0.00 0.00 0.00 200.00 FOOD SUPPLIES42175 0.00 58,000.00 0.00 0.00 0.00 58,000.00 BOOKS42180 0.00 7,000.00 0.00 0.00 0.00 7,000.00 PERIODICALS, MAG, NEWSPAPERS42181 0.00 8,000.00 0.00 0.00 0.00 8,000.00 E-BOOKS42183 0.00 5,000.00 0.00 0.00 0.00 5,000.00 COMPACT DISCS42185 0.00 500.00 0.00 0.00 0.00 500.00 BOOK/CD SET42187 0.00 6,300.00 0.00 0.00 0.00 6,300.00 DVD42189 0.00 2,500.00 0.00 0.00 0.00 2,500.00 DOWNLOADABLE VIDEO42190 0.00 300.00 0.00 0.00 0.00 300.00 COMM. PURCHASED FOR RESALE42990 8.61 17,546.00 1,654.00 0.00 0.00 19,200.00 EXPERT & PROFESSIONAL SERV.43050 0.00 500.00 0.00 0.00 0.00 500.00 TRAINING & EDUCATION ACTIVITIES43105 3.35 676.58 0.00 23.42 23.42 700.00 TELEPHONE43210 0.00 200.00 0.00 0.00 0.00 200.00 POSTAGE43220 6.53 2,149.85 0.00 150.15 150.15 2,300.00 OTHER TELECOMMUNICATIONS43250 0.00 700.00 0.00 0.00 0.00 700.00 LOCAL TRAVEL EXPENSE43310 8.33 8,525.00 0.00 775.00 775.00 9,300.00 PROP & LIAB INSURANCE43600 0.00 37,100.00 0.00 0.00 0.00 37,100.00 ELECTRIC43810 0.00 2,700.00 0.00 0.00 0.00 2,700.00 WATER43820 0.00 8,000.00 0.00 0.00 0.00 8,000.00 GAS43830 0.00 3,200.00 0.00 0.00 0.00 3,200.00 SEWER43850 48.69 10,056.93 0.00 9,543.07 9,543.07 19,600.00 REPAIR & MAINT. SERVICES44000 8.34 36,021.17 0.00 3,278.83 3,278.83 39,300.00 BUILDING MAINT:INTERNAL SVCS44010 10.45 24,268.00 0.00 2,832.00 2,832.00 27,100.00 BLDG MAINT CONTRACTUAL SERVICES44020 8.33 68,108.33 0.00 6,191.67 6,191.67 74,300.00 INFORMATION SYS:INTERNAL SVC44040 0.00 500.00 0.00 0.00 0.00 500.00 GARAGE, LABOR BURD.44050 0.00 300.00 0.00 0.00 0.00 300.00 CREDIT CARD FEES44310 0.00 650.00 0.00 0.00 0.00 650.00 SUBSCRIPTION, MEMBERSHIP44330 0.00 200.00 0.00 0.00 0.00 200.00 VOLUNTEER RECOGNITION44375 8.33 14,437.50 0.00 1,312.50 1,312.50 15,750.00 OPER. TRANSFER OUT - LABOR47100 5.81 (1,069,757.01)(1,654.00)(64,388.99)(64,388.99)(1,135,800.00)NET OF REVENUES & EXPENDITURES 5.81 1,069,757.01 1,654.00 64,388.99 64,388.99 1,135,800.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 240 - LIBRARY: