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<br />City of En River
<br />
<br />For the Period: 05/01/99 to 05/31/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 510 PARKS
<br />Dept: 510.511 PARK MAINTENANCE
<br />
<br />PARK MAINTENANCE
<br />
<br />Dept: 510.512 ATHLETIC FIELDS
<br />PERS(}lAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />
<br />ATHLETIC FIELDS
<br />
<br />Dept: 510.513 ICE RINKS
<br />PERS(}lAL SERVI CES
<br />SUPPLI ES
<br />OTHER SERVI CES & CHARGES
<br />CAPITAL OUTLAY
<br />
<br />ICE RINKS
<br />
<br />Dept: 510.514 SHADE TREE
<br />PERS(}lAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />
<br />SHADE TREE
<br />
<br />PARKS
<br />
<br />Dept Group: 520 RECREATI(}l
<br />Dept: 520.521 RECREATI(}l ADMINISTRATI(}l
<br />PERS(}lAL SERVICES
<br />OTHER SERVICES & CHARGES
<br />
<br />RECREATI(}l ADIlINISTRATI(}l
<br />
<br />Dept: 520.522 ADULT RECREATI(}l
<br />PERS(}lAL SERVICES
<br />OTHER SERVICES , CHARGES
<br />
<br />ADULT RECREATI(}l
<br />
<br />Dept: 520.523 YOUTH RECREATI(}l
<br />PERS(}lAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />
<br />YOUTH RECREATI(}l
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />PERS(}lAL SERVICES
<br />SU PPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATI(}l
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERS(}lAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />Dept Group: 600 HOUSING & EC(}lOHIC DEVELOPMENT
<br />Dept: 620.621 EC(}lOHIC DEVELOPMENT
<br />PERS(}lAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />
<br />Original Budget
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 06/09/99
<br />Time: 2:21pm
<br />Page: 4
<br />
<br />Amended Budget
<br />
<br />Cur r Hth
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />YTD Actual
<br />
<br />.
<br />
<br />132,500.00 132,500.00 57,673.28 25,418.81 0.00 74,826.72 43.5
<br />26,900.00 26,900.00 82.94 0.00 0.00 26,817 .06 0.3
<br />6,000.00 6,000.00 1,082.16 86.13 0.00 4,917.84 18.0
<br />4,900.00 4,900.00 2,593.89 410.74 0.00 2,306.11 52.9
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />
<br />41,800.00 41,800.00 3,758.99 496.87 0.00 38,041. 01 9.0
<br />4,500.00 4,500.00 3,107.21 0.00 0.00 1,392.79 69.0
<br />250.00 250.00 226.15 0.00 0.00 23.85 90.5
<br />2,000.00 2,000.00 375.36 46.69 0.00 1,624.64 18.8
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />7,750.00
<br />
<br />4,500.00
<br />5,000.00
<br />2,000.00
<br />
<br />11,500.00
<br />
<br />193,550.00
<br />
<br />11,600.00
<br />69,100.00
<br />
<br />80,700.00
<br />
<br />0.00
<br />12,250.00
<br />
<br />12,250.00
<br />
<br />47,700.00
<br />13,000.00
<br />26,000.00
<br />
<br />86,700.00
<br />
<br />37,800.00
<br />1,000.00
<br />23,000.00
<br />
<br />61,800.00
<br />
<br />7,750.00
<br />
<br />46.69
<br />
<br />0.00
<br />
<br />4,041.28 47.9
<br />
<br />3,708.72
<br />
<br />4,500.00
<br />5,000.00
<br />2,000.00
<br />
<br />0.00
<br />2,922.13
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />4,500.00 0.0
<br />2, 077 . 87 58.4
<br />2,000.00 0.0
<br />
<br />0.00
<br />2,922.13
<br />0.00
<br />
<br />11,500.00
<br />
<br />2,922.13
<br />
<br />2,922.13
<br />
<br />0.00
<br />
<br />8,577.87 25.4
<br />
<br />193,550.00
<br />
<br />28,884.50
<br />
<br />0.00
<br />
<br />125,486.88 35.2
<br />
<br />68,063.12
<br />
<br />11,600.00
<br />69,100.00
<br />
<br />2,879.23
<br />22,851.54
<br />
<br />-5,126.96
<br />10,396.44
<br />
<br />0.00
<br />0.00
<br />
<br />8,720.77 24.8
<br />46,248.46 33.1
<br />
<br />.
<br />
<br />80,700.00
<br />
<br />5,269.48
<br />
<br />0.00
<br />
<br />54,969.23 31.9
<br />
<br />25,730.77
<br />
<br />0.00
<br />12,250.00
<br />
<br />1,114.74
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />-1,114.74
<br />12,250.00
<br />
<br />0.0
<br />0.0
<br />
<br />12,250.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />11,135.26 9.1
<br />
<br />1,114.74
<br />
<br />47,700.00
<br />13,000.00
<br />26,000.00
<br />
<br />1,213.40
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />42,911.67 10.0
<br />13,000.00 0.0
<br />26,000.00 0.0
<br />
<br />4,788.33
<br />0.00
<br />0.00
<br />
<br />86,700.00
<br />
<br />4,788.33
<br />
<br />1,213.40
<br />
<br />0.00
<br />
<br />81,911.67 5.5
<br />
<br />37,800.00
<br />1,000.00
<br />23,000.00
<br />
<br />9,510.55
<br />270.76
<br />2,097.73
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />28,289.45 25.2
<br />729.24 27.1
<br />20,902.27 9.1
<br />
<br />1,865.04
<br />0.00
<br />394.03
<br />
<br />61,800.00
<br />
<br />2,259.07
<br />
<br />0.00
<br />
<br />49,920.96 19.2
<br />
<br />11,879.04
<br />
<br />241,450.00 241,450.00 43,512.88 8,741. 95 0.00 197,937.12 18.0
<br />51,350.00 51,350.00 15,219.39 2,975.54 0.00 36,130.61 29.6
<br />650.00 650.00 99.98 28.74 0.00 550.02 15.4
<br />5,900.00 5,900.00 4,037.75 1,864.30 0.00 1,862.25 68.4
<br />
<br />57,900.00
<br />
<br />57,900.00
<br />
<br />33,150.00
<br />0.00
<br />0.00
<br />
<br />57,900.00
<br />
<br />19,357.12
<br />
<br />4,868.58
<br />
<br />0.00
<br />
<br />38,542.88 33.4
<br />
<br />57,900.00 19,357.12 4,868.58 0.00 38,542.88 33.4 .
<br />33,150.00 18,373.10 2,205.34 0.00 14,776.90 55.4
<br />0.00 68.36 -123.91 0.00 -68.36 0.0
<br />0.00 1,714.70 1,168.03 0.00 -1,714.70 0.0
<br />
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