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<br />:ITY OF ELf:: RIVER
<br />
<br />F2\~NUE/2X?ENDITURE REPORT
<br />
<br />D2.te: 06/05/06
<br />
<br />Time: 2: 250m
<br />
<br />Paae:
<br />
<br />12
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />Oriainal Budaet
<br />-' ..
<br />
<br />.Zl.mended Budget
<br />
<br />YTD .!ictual
<br />
<br />CUR? !-iTE
<br />
<br />Encul'p.bered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />F'Q1J.c: 101 GENER.~.1 FUND
<br />Sxpenditures
<br />Function: 230 Fire
<br />Deut: 230.231 FIRE AD!1INISTR.l:.TION
<br />?ersonal services
<br />flOl Regular Pay
<br />~l03 Part-time Pay
<br />n 04 PERi\
<br />
<br />i 1 05 FIC.l:.
<br />i106 Other Retirement Contributions
<br />nOi Hedicare
<br />il 08 Insurance
<br />nOg Workers Comp
<br />
<br />Personal services
<br />
<br />311001ies
<br />1201 Office Supplies
<br />1212 Fuels & Lubs
<br />1217 Uniform F~lm':ance
<br />1219 Operating Supplies
<br />
<br />Supplies
<br />
<br />;319 Othe! Professional Services
<br />.321 lI'eleohone
<br />.322 Postage
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />389 Utilities
<br />lther services & charges
<br />401 BIdg Repair/Main: Services
<br />
<br />Other services & cnaraes
<br />
<br />404 Eau.iD Renalr /Haint Services
<br />405 Cleanina Services
<br />433 Dues & Subscriotions
<br />apital outlay
<br />520 Buildings & Structures
<br />560 Equipment
<br />
<br />CaDi tal outlav
<br />. .
<br />
<br />FIRE ?.DHINISTR.l.TION
<br />
<br />Dept: 230.232 FIRE INSPECTIONS
<br />ersonal services
<br />101 Regular Pay
<br />102 Overtime Pay
<br />103 Part-time Pay
<br />104 PER-I:.
<br />
<br />1 0 5 :1 CF.
<br />lei Nedicare
<br />
<br />108 Insurance
<br />
<br />Personal services
<br />
<br />.lDDIies
<br />201 Office SuoDlies
<br />212 Fuels & Lubs
<br />~17 Uniform F~llo\o;ance
<br />~l9 Operating Supplies
<br />
<br />511D:-1ie5
<br />
<br />!2: Telephone
<br />!22 ?os:age
<br />;31 Travel, Conferences & Schools
<br />;59 Publishing
<br />
<br />76,900.00 70,900.00 28,265.37 5t880.90 C.OO 48,634.63 36.8
<br />124,100.00 124,100.00 47,624.70 9,699.41 0.00 76,475.30 38.4
<br />7,750.00 i,750.00 2,938.81 601.26 0.00 4,811.19 3j.9
<br />8,200.00 8,200.00 3,172.55 636.49 0.00 5,027.45 38.7
<br />28,950.00 28,950.00 0.00 0.00 0.00 28,950.00 0.0
<br />2,900.00 2,900.00 1,106.66 221. 90 0.00 1/793.34 38.2
<br />7,650.00 7,650.00 3,430.37 637 . 78 0.00 4,219.63 44.8
<br />10,550.00 10,550.00 6,705.00 0.00 0.00 3,845.00 63.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />267,000.00 267/000.00 93,243.46 17,677.74
<br />1,100.00 1,100.00 369.55 208.57
<br />4,800.00 4,800.00 2,170.99 53.24
<br />500.00 500.00 0.00 0.00
<br />31,600.00 31,600~OO 12,879.43 3,054.03
<br />
<br />0.00 li3,756.54 34.9
<br />0.00 730.45 33.6
<br />0.00 2, 629.01 45.2
<br />0.00 500.00 C.O
<br />0.00 18,720.57 40.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />38,000.00 38,000.00 15,419.97 3,315.84
<br />4,750.00 4,750.00 2,157.58 1,057.58
<br />3,700.00 3,700.00 763.32 155.49
<br />400.00 400.00 123.12 0.00
<br />20,200.00 20,200.00 10,846. 32 6,203.43
<br />800.00 800.00 130.30 0.00
<br />17,500.00 17,500.00 9,373.00 0.00
<br />23,450.00 23/450.00 9/211.61 1,742.53
<br />12,800.00 12/800.00 21141.03 553~3j
<br />
<br />0.00 22,580.03 40.6
<br />0.00 2,592.42 45.4
<br />0.00 2,936.68 20.6
<br />0.00 276. 88 30.8
<br />0.00 9,353.68 53 ~ i
<br />0.00 669. 70 16.3
<br />O. DO 8,127.00 53.6
<br />0.00 14,238.39 39.3
<br />0.00 lOt 658.97 16.i
<br />
<br />------- ----- - ---- - ----- - ---------- -- --------- - -- --- - --- ------ --- - --- .... - -- .........--- - ----- -- - -- --.... ---..... -- ----- - -- ---
<br />
<br />12,800.00 12,800.00 2,141.03 :;:;..).31
<br />18,700.00 18,700.00 3,527.21 623.92
<br />0.00 0.00 0.00 0.00
<br />1,850.00 1,850.00 1,471.00 195.00
<br />0.00 0.00 0.00 0.00
<br />45,000.00 45,000.00 29,980.21 440.91
<br />
<br />D.OO 10,658.97 16.7
<br />0.00 15,172.79 18.9
<br />0.00 0.00 0.0
<br />0.00 379.00 79.5
<br />0.00 o ~ 00 0.0
<br />0.00 15, 019. 79 66.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />45,000.00
<br />
<br />45,000.00
<br />
<br />29,980.21
<br />
<br />440.91
<br />
<br />0.00
<br />
<br />15,019.79 66.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />454,150.00 454,150.00 178,388.13 31,965.82 0.00 275, 761.87 39.3
<br />116,400.00 116,400.00 42t248.32 8,894.38 0.00 74,151.68 36.3
<br />0.00 0.00 330.90 C.OO 0.00 -330.90 0.0
<br />12,600.00 12,600.00 4,959.00 1/044.00 C.OO i,641.00 39.4
<br />7,350.00 7,350.00 3,118.03 625.90 0.00 4,231. 97 42.4
<br />7,500.00 7,500.00 2,847.20 566.60 0.00 4,652.80 38.0
<br />1,900.00 1,900.00 711.45 141.64 0.00 l,188.55 37.4
<br />11,350.00 11,350.00 4,396.20 894.31 0.00 6,953.80 38.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />157,100.00
<br />
<br />157,100.00
<br />
<br />58,611.10 12,166.83 D.OO 98,488.90 37.3
<br />150.68 108.32 0.00 949.32 13. 7
<br />608.35 0.00 0.00 1,491.65 29.0
<br />182.00 0.00 0.00 618.00 22.8
<br />1,608.05 1,200.48 0.00 1, 791. 95 47.3
<br />
<br />1,100.00
<br />2,100.00
<br />SOO.OO
<br />3,400.00
<br />
<br />1,100.00
<br />2,100.00
<br />800.00
<br />
<br />3,400.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,400.00 7,400.00 2,549.08 1,308.80 C.DO 4,850.92 34.4
<br />1,150.00 1,150.00 605.03 270.47 (1.00 544. 97 52.6
<br />150.00 150.00 0.00 0.00 0.00 150.00 O~O
<br />3,650.00 3,650.00 510.00 30.00 0.00 3/140.00 14.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
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