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<br />CITY OF ELK Rlv::F.
<br />
<br />REVENUE/EXPENDITURE RE?OHT
<br />
<br />D=.te: 06/05/06
<br />If'im.o' 2:25pm
<br />
<br />Paae:
<br />
<br />II
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unene. Balance % Bud
<br />
<br />For Ihe Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />~!.I.mended Budge t
<br />
<br />YTD Actual
<br />
<br />CtBP, HTE
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fu..i'1d: 101 GENEPJ.:1: ruND
<br />Expendi tures
<br />tlli'1ction: 210 Police
<br />Dept: 210.216 POLICE RESERVE
<br />Supplies
<br />
<br />Supplies
<br />
<br />4319 Other Professional Services
<br />4321 Teleohone
<br />
<br />4331 Travel, Conferences & Schools
<br />
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />POLICE RESERVE
<br />
<br />Dept: 210. 217 S?~FE & SOBER
<br />Personal services
<br />4102 Overtime Pay
<br />4104 PER.i1
<br />
<br />4107 Nedieare
<br />4108 Insurance
<br />
<br />Personal serv'ices
<br />
<br />SUDDlies
<br />4219 Operating Supplies
<br />
<br />SUDDlies
<br />
<br />SF.!:!: & SOBER
<br />
<br />DeDt: 210.219 BUILDING rL~INTENp~CE
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />
<br />4104 PER.L~
<br />
<br />41 05 FI c.~
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers ComD
<br />
<br />Personal services
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br />SUDDlies
<br />
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair /Haint Services
<br />4405 Cleaning Services
<br />Capital outlay
<br />4530 Improvement Project Contract
<br />
<br />Capital outlay
<br />
<br />BUILDING H.L~INTEKL1~CE
<br />
<br />Police
<br />
<br />Function: 23 0 -::'~ rQ
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />15,000.00 15,000.00 2,770.64 386.77 0.00
<br />0.00 0.00 300.00 150.0C 0.00
<br />3,350.00 3,350.00 1,092.48 30.00 0.00
<br />3,000.00 3,000.00 1,200.00 1,200.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />1, 050.00 1,050.00 777.00 7i7.DO 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />
<br />12/229.36 18.5
<br />
<br />- 300.00 0 . 0
<br />2,257.52 32.6
<br />1,800.00 40.0
<br />0.00 0.0
<br />C . 00 [: . [;
<br />273.00 74.0
<br />
<br />C.OO
<br />
<br />0.0
<br />
<br />----------------- ----------------- ------------~---- --------------~-- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />28/350.00 28,350.00 8,855.29 2,543.77 0.00
<br />0.00 0.00 0.00 0.00 O. DO
<br />0.00 O. DO 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 O.OC 0.00 0.00
<br />
<br />19,494.71 jl.L
<br />
<br />C.OO
<br />0.00
<br />O. DC
<br />0.00
<br />
<br />0.0
<br />0.0
<br />0.0
<br />
<br />0.0
<br />
<br />--- -- - ----------- --- - ------------- ----- - ----- ------ -------- ----- -- -- --- - - - - - -- ---- -- - -- -- - -- --- --- ----
<br />
<br />O. DC
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />o n
<br />
<br />----------------- ----------------- ----------------- -~-~------------- ----------------- -----------------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DC
<br />
<br />0.00
<br />
<br />C.O
<br />
<br />----------------- -------~--------- ----------------- ----------------- ----------------- -----------------
<br />
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />76,500.00 76,500.00 19/881. 50 4,060.65 0.00 56, 618.50 26.0
<br />450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br />5/250.00 5/250.00 23.58 23.58 0.00 5,226.42 C: . 4
<br />4,950.00 4,950.00 1,207.45 235.04 0.00 3,742.55 24.4
<br />5,100.00 5,100.00 1/248.69 245.73 0.00 3,851~31 24.5
<br />1,200.00 1,200.00 292.02 57.46 0.00 907.98 24.3
<br />13,250.00 13,250.00 3,404.02 383.65 0.00 9,845.98 LJ. I
<br />1,750.00 1,750.00 1,023.50 0.00 0.00 726.50 58.5
<br />
<br />----------------- -------------~--- ----------------- ----------------- ----------------- -----------------
<br />
<br />108,450.00
<br />
<br />108,450.00
<br />
<br />27,080.76
<br />
<br />5,006.11
<br />
<br />0.00
<br />
<br />81,369.24 25.0
<br />
<br />8/50G.00
<br />
<br />8/500.00
<br />
<br />8,73/.03
<br />
<br />3,046.08
<br />
<br />O. DO
<br />
<br />-237.03 102.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />8,500.00 8,500.00 8/737.03 3/046.08 0.00
<br />2,500.00 2,500.00 0.00 0.00 0.00
<br />24,000.00 24,000.00 9,361.37 L576.12 0.00
<br />19,150.00 19,150.00 4,701.69 1,360.86 C.OO
<br />0.00 O. DO 0.00 0.00 0.00
<br />0.00 0.00 0.00 C.OO C.OO
<br />
<br />-23i.03 l02.8
<br />
<br />2,500.00 0.0
<br />14,638.63 39.C
<br />14,448.31 24.6
<br />0.00 0.0
<br />
<br />0.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />C.C
<br />
<br />------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />162,600.00
<br />
<br />162,000.00
<br />
<br />49,880.85
<br />
<br />10,989.17
<br />
<br />0.00
<br />
<br />112/719.15 30.7
<br />
<br />---- -------- ----- - --- ----- -------- -------- --- - - - --- --- - ----- -- - -- - -- ------ - -----.- - -- - -- - - - --- - - -- - -- -- - -----
<br />
<br />3/543/850.00
<br />
<br />31543,850. DC
<br />
<br />L 301, 050.77
<br />
<br />290/199.53
<br />
<br />0.00
<br />
<br />2,242,799.23 36.7
<br />
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