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<br />:ITY OF ELK RI\iER
<br />
<br />RE\SNu~/EX?2NDITURE REPORT
<br />
<br />Date: 06/05/06
<br />'P~iT,;:'. 2:25pm
<br />
<br />Page:
<br />
<br />10
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unene. Balance % Bud
<br />
<br />:0: the Pe~iod: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />F..."llended Budget
<br />
<br />YTD F.ctual
<br />
<br />CUR.R. NTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERF.1 F'mm
<br />~xpenditures
<br />FU1'1ction: 210 Police
<br />Dept: 210.214 JUVENILE
<br />?ersonal seryices
<br />n07 Hedicare
<br />il08 Insurance
<br />
<br />Personal services
<br />
<br />lupplies
<br />!21i Uniform pllowance
<br />1219 Operating Supplies
<br />
<br />Supplies
<br />
<br />lther services & charges
<br />:331 Travel, Conferences & Schools
<br />
<br />Other services & charaes
<br />
<br />JlJilENILE
<br />
<br />Dept: 210.215 SUPPORT SERVICES
<br />'arsonal services
<br />101 Regular Pay
<br />102 Overtime Pav
<br />103 ?art-ti~e Pay
<br />104 PER!:.
<br />
<br />105 FICl:.
<br />
<br />107 !'ledicare
<br />
<br />108 Insurance
<br />
<br />Personal services
<br />
<br />upplies
<br />201 Office SUDolies
<br />217 Uniform Allowance
<br />219 Operating Supplies
<br />
<br />Supplies
<br />
<br />319 Other Professional Services
<br />331 Travel, Conferences & Schools
<br />404 Equip Repair /Hain t S erV' ice s
<br />409 Contractual Services
<br />433 Dues & Subscriptions
<br />3.pi::al outlay
<br />360 Equipment
<br />
<br />Capital outlay
<br />
<br />SUPPORT SERVICES
<br />
<br />Dept: 210.216 POLICE RESER\~
<br />
<br />:rsonal services
<br />
<br />L 01 Regular Pay
<br />~02 (h.e:time Pav
<br />~03 Part-time Pay
<br />.04 PER.L.
<br />.os FIC.~
<br />. C 7 Hedicare
<br />.08 Insurance
<br />.09 ~iorkers Camp
<br />
<br />Personal services
<br />
<br />l'JD-'.les
<br />:17 Uniform .lUlm'iance
<br />19 Operating Supplies
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.0
<br />0.0
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<br />----------------- ----------------- ----------------- ----------------- -----------------
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
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<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
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<br />C.OO
<br />0.00
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<br />0.0
<br />0.0
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<br />----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />0.00
<br />
<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.0
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.00
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<br />0.0
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<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DC
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 0.00 0.00 0.00
<br />314,800.00 314,800.00 108,194.91 23,967.90 0.00
<br />1,000.00 1,000.00 149.40 9.34 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />18,950.00 18,950.00 6, 771. 88 1,438.64 0.00
<br />19,500.00 19,500.00 6,946.53 1,466.63 0.00
<br />4,550.00 4,550.00 1,624.51 342.99 0.00
<br />38,500.00 38,500.00 13,133.66 2,918.74 0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />206,605.09 34.4
<br />850.60 14.9
<br />0.00 0.0
<br />12,178.12 35.7
<br />12,553.47 35.6
<br />2,925.49 35.7
<br />25,366.34 34.i
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />397,300.00 397,300.00 136,820.89 30,144.24 0.00
<br />1,800.00 1,800.00 66i.20 43.79 0.00
<br />3,200.00 3,200.00 911.16 379.16 0.00
<br />i,700.00 7,700.00 118.37 649.40 0.00
<br />
<br />260,479.11 34.4
<br />
<br />1,132.80 37.1
<br />2,288.84 28.5
<br />7,581. 63 1. 5
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />12,700.00 12,700.00 1,696.73 1,072.35 0.00 11,003.27 13.4
<br />O. DC 0.00 0.00 c.oe 0.00 0.00 0.0
<br />1,900.00 1,900.00 75.32 27.I5 0.00 1,824.68 4.0
<br />5,400.00 5,400.00 4,139.89 0.00 C.DO 1,260.11 76.7
<br />12,000.00 12,000.00 2,147.49 1,008.32 0.00 9,852.51 17.9
<br />300.00 300.00 25.00 0.00 0.00 275.00 8.3
<br />0.00 0.00 8,388.40 7,188.40 0.00 -8,388.40 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />8,388.40
<br />
<br />7,188.40
<br />
<br />0.00
<br />
<br />-8,388.40
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />429,600.00 429,600.00 153,293.72 39,440.46 0.00 276,306.28 j.j. I
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />5,500.00 5,500.00 i4.40 0.00 0.00 5,425.60 1.4
<br />0.00 0.00 0.00 0.00 0.00 O.OC 0.0
<br />350.00 350.00 4.62 0.00 C.OO 345.38 1.3
<br />100.00 100.00 1. 08 0.00 0.00 98.92 1.1
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 2,635.07 0.00 0.00 -2,635.07 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />5,950.00 5,950.00 2,715.17 0.00 0.00 3,234.83 45.6
<br />6,000.00 6,000.00 1,6i4.11 367.99 D.OO 4,325.89 27.9
<br />9,000.00 9,000.00 1,096.53 18.78 [1.00 7,903.47 12.2
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