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<br />CITY OF ELK Rlv~R
<br />
<br />REVElru'"E / EXPENDITu'KE REPORT
<br />
<br />Da":e: 06/05/06
<br />
<br />Time:
<br />Page:
<br />
<br />2:25nIT:
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />J.l..mended Budget
<br />
<br />3ncurnbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />CUR.'i\ HTH
<br />
<br />Fu...l1d: 101 GENEPJ:.1 ?lJND
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Exoencii'cures
<br />Fu..TJ.ction: 230 Fire
<br />Dept: 230.232 FIRE INSPECTIONS
<br />
<br />4404 Equip Repair/Haint Services
<br />4433 Dues & Subscriptions
<br />
<br />FIRE INSPECTIONS
<br />
<br />Dept: 230.233 EHERGENCY !'Ll:L1I1AGE!ENT
<br />Personal services
<br />4101 Regular Pay
<br />41 04 PER.l;.
<br />4107 Hedicare
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br />SUDDlies
<br />4201 Office SUDnlies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />Other services & charaes
<br />4321 Telenhone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishina
<br />4361 Insurance
<br />4389 Utilities
<br />4404 Equ.ip Repair/Haim: Services
<br />4433 Dues & Subscriotions
<br />
<br />Other services charges
<br />
<br />Capital outlay
<br />4560 Eqtlipment
<br />
<br />Capital outlay
<br />
<br />~.SRGENCY ~~l~~GE:ENT
<br />
<br />Function: 200 Public safety
<br />Dept: 240. 241 BUI LDING &. ElfvIROl-i'HENT AL
<br />Personal services
<br />4101 Regular Pay
<br />. 4102 Overtime Pay
<br />4103 ?art-tL~e Pay
<br />4104 PERF.
<br />4105 FIeF,
<br />4107 Nedic2.re
<br />41D8 Insurance
<br />4109 vlorkers Comp
<br />4110 Re-employment Compensation
<br />
<br />Personal services
<br />
<br />SU'Jclies
<br />~201 Office Supplies
<br />4212 Fuels &. Luns
<br />4217 Uniform Allo\o:ance
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />Other services & charges
<br />4303 Enaineerina Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />
<br />1,050.00
<br />500.00
<br />
<br />1,050.00
<br />500.00
<br />
<br />0.00
<br />185.50
<br />
<br />0.00
<br />0.00
<br />
<br />1,050.00 0.0
<br />314.50 37.1
<br />
<br />0.00
<br />0.00
<br />
<br />171,200.00 171,200.00 62,460.71 13,776.10 0.00 108,739.29 36.5
<br />8,550.00 8,550.00 3,124.16 657. 72 0.00 5,425.84 36. :,
<br />900.00 900.00 340.91 69.06 0.00 559.09 37.9
<br />150.00 150.00 45.62 9.14 0.00 104 .38 30.4
<br />800.00 800.00 257.55 51.51 0.00 542.45 32.2
<br />
<br />10,400.00 10,400.00 3,768.24 787.43 0.00 6,631.76 36.2
<br />1,750.00 1,750.00 0.00 0.00 0.00 L 750.00 0.0
<br />2,800.00 2,800.00 1/162.19 684.00 0.00 1,E-37.Sl 41. 5
<br />
<br />41550.00 4,550.00 1,162.19 684.00 O.OC 3,387.81 25.5
<br />4,500.00 4,500.00 2,283.51 l,:).:..:Jl 0.00 2/216.49 50.7
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />500.00 500.00 0.00 0.00 o.oe 500.00 0.0
<br />0.00 0.00 0.00 O.OC 0.00 0.00 C.O
<br />L 750.00 1,750.00 477.21 114.81 0.00 1,272.79 27.3
<br />41000.00 4,000.00 471.13 471.13 0.00 3,528.8i 11. 8
<br />350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br />
<br />12,650.00
<br />
<br />12,650.00
<br />
<br />3,231.85
<br />
<br />737.45
<br />
<br />O.OC 9,418.15 25.5
<br />0.00 1,406.23 90.4
<br />
<br />14/700.00
<br />
<br />14,700.00
<br />
<br />13,293.77
<br />
<br />1,845.00
<br />
<br />------- -- ------- - -- --- --- --------- -- -- -- ---- - --- --- - - - - -- ------- ---- - - ------- - -- ----- - -..... --- - - -- --- - - - - - -- ---
<br />
<br />14,700.00
<br />
<br />14,700.00
<br />
<br />13,293.77
<br />
<br />1,845.00
<br />
<br />0.00
<br />
<br />1,406.23 90.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />42,300.00
<br />
<br />42,300.00
<br />
<br />21, 456.05
<br />
<br />4,053.88
<br />
<br />0.00
<br />
<br />20,843.95 50.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />667,650.00
<br />
<br />667, 650.00
<br />
<br />262,304.89
<br />
<br />49,795.79
<br />
<br />0.00
<br />
<br />405,345.11 39.3
<br />
<br />5221050.00 522,050.00 1791486.22 39,908.86 0.00 342,563.78 34.4
<br />1,300.00 1,300.00 365.07 0.00 0.00 934.93 2P 1
<br />20,050.00 20,050.0C i, 735.38 1,686.30 0.00 12,294.62 3B. 7
<br />32,600.00 32,600.00 11,601.77 2,353.37 0.00 20,998.23 35.6
<br />33,700.00 33/700.00 11,426.82 21375.61 0.00 22,273.18 33.9
<br />7,900.00 7,900.00 2,072.34 555.56 0.00 5/227.66 33.8
<br />59, 000.00 591000.00 23,236.62 5,229.84 0.00 35,763.38 39.4
<br />2,650.00 2,650.00 1,539.00 0.00 0.00 1,111.00 58.1
<br />0.00 0.00 0.00 0.00 0.00 O.OC 0.0
<br />
<br />-- - - -- ---- -- --- -- --- -- --- ------ - - - ---- -- - - ---- --- -- - -------- -- ---- - - ----- --- --- -- - --- ---- - - --- -- ---- -- -- ----
<br />
<br />679/250.00 679,250.00 238,083.22 52,109.54 0.00 441,166.78 35~1
<br />7,000.00 7/000.00 1,469.14 591.58 C.OO 5/530.86 21. 0
<br />7,000.00 71000.00 2,005.41 24.76 0.00 4, 994.59 2E:.6
<br />2,700.00 21700.00 110.49 0.00 0.00 2,589.51 4.1
<br />12,500.00 12,500.00 1,355.15 727.60 C.OO 11,144.85 10.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />29,200.00 29,200.00 4,940.19 1,343.94 0.00 24,259.81 16.9
<br />0.00 0.00 0.00 0.00 .00 O.OC
<br />0.00 0.00 o lif', 0.00 .00 0.00
<br />.vv
<br />9,250.00 9,250.00 2,898.59 756.78 on 6,351.41
<br />
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