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<br />:ITY OF ELK RIVE?,
<br />
<br />RE\SNJE/EXPENDITURE REPORT
<br />
<br />!"\.............. ...
<br />v:::.:...:: .
<br />Time:
<br />Page:
<br />
<br />06/05/06
<br />2 : 25pm
<br />
<br />16
<br />
<br />.------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />'or the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />?.mended Budget
<br />
<br />YTD .Lictual
<br />
<br />CUP-Po MTH
<br />
<br />EnClhwered YTD
<br />
<br />.------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERF.1 FUND
<br />:xpenditures
<br />FUI1Ction: 300 Public works
<br />
<br />Dept: 310. 312 STREET H..!:.INTENANCE
<br />unDlies
<br />201 Office SUDnlies
<br />212 Fuels & Lubs
<br />219 Operating Supplies
<br />223 BIdg Haint Supplies
<br />226 Street Signs
<br />
<br />Supplies
<br />
<br />ther services & charges
<br />319 Other Professional Services
<br />321 Teleohone
<br />322 Postage
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />~89 Utilities
<br />; 01 Sldg Repair /Hain t S erv"i ces
<br />104 Equip Repair /!.1aint Services
<br />105 Cleaning Services
<br />109 Contractual Services
<br />!15 Equipment Rental
<br />;17 Uniform Rental
<br />:33 DU.es & Subscriptions
<br />:37 Taxes & Licenses
<br />
<br />Other services & charges
<br />
<br />,pi tal outlay
<br />60 Equipment:
<br />
<br />Capital outlay
<br />
<br />STREET }~~INTENFBCE
<br />
<br />Dept: 310.313 SNm'i RENOV~L.1
<br />rsonal ser'V'ices
<br />01 Regular Pay
<br />02 Overtime Pay
<br />03 Part-time Pay
<br />04 PERF~
<br />C 5 FI CA
<br />J7 Hedicare
<br />)8 Insurance
<br />j9 Workers Camp
<br />
<br />Personal services
<br />
<br />)P 1 i e s
<br />.. 9 Ope! at ing Suppl i es
<br />
<br />Supplies
<br />
<br />leI services & charges
<br />19 Contractual Seryices
<br />
<br />Other services & charges
<br />
<br />SNm'j REHOV.!:..L
<br />
<br />DeDt: 310.314 STREET LIGHTING
<br />er services & charges
<br />9 Utilities
<br />
<br />Other se!1~ices charges
<br />
<br />STREET LIGHTING
<br />
<br />4,000.00
<br />42,000.00
<br />129,500.00
<br />0.00
<br />12,000.00
<br />
<br />4,000.00
<br />42/000.00
<br />129,500.00
<br />0.00
<br />12/000.00
<br />
<br />380.88
<br />13,096.98
<br />38,832,85
<br />0.00
<br />2,880.22
<br />
<br />125,92
<br />-2,163.63
<br />c rDC Q'"'
<br />"",O""-"....j
<br />0.00
<br />1/265.08
<br />
<br />----------------- ----------------- ----------------- -----------------
<br />
<br />187,500.00 187,500.00 55,190.93 8,927.30
<br />1,000.00 1,000.00 109.50 0.00
<br />7,900.00 7,900.00 2,134.73 569.88
<br />200.00 200.00 5.73 0.00
<br />3,000.00 3,000.00 204.42 0,00
<br />400.00 400.00 0.00 0.00
<br />15,500.00 15,500.00 6,147.00 0.00
<br />24,000.00 24,000.00 15, 189.67 2,871,48
<br />9,000.00 9,000.00 C.OO 0.00
<br />0.00 0.00 1,870,93 0.00
<br />0.00 0.00 0.00 0.00
<br />110,000.00 110,000.00 !,o8/.:;/ 0.00
<br />5,000.00 5,000.00 0.00 0.00
<br />5,000.00 5,000.00 2,446.15 635.02
<br />700.00 700.00 227.50 0.00
<br />2,500.00 2,500.00 411. 50 0.00
<br />
<br />0.00 3,619.12 9.5
<br />0.00 28,903.02 31.2
<br />0.00 90,667.15 30.0
<br />0.00 0.00 0.0
<br />C. DO 9,119.78 24.0
<br />
<br />----------------- ------
<br />
<br />O.OC 132,309.07 29.4
<br />0.00 890.50 11.0
<br />O. DC 5,765.27 27.0
<br />0.00 194 . 27 2.9
<br />0.00 2,795.58 6.8
<br />0.00 40D,00 0.0
<br />0.00 9,353.00 39.7
<br />0.00 8,810.33 63.3
<br />0.00 9/000.00 0.0
<br />o.oe -l,8iO.93 [:.0
<br />0.00 0.00 0.0
<br />0.00 108,312.43
<br />0.00 5,000.00 0.0
<br />C.OO 2,553.85 48.9
<br />0.00 472.50 jL II ;;
<br />0.00 L,088.50 16.5
<br />
<br />184,200.00
<br />
<br />4,Oi6.3B
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1531 i6S.30 16.5
<br />
<br />184,200.00
<br />
<br />30,434.70
<br />
<br />30,000.00
<br />
<br />30, DOC. 00
<br />
<br />O. DO
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.0
<br />
<br />30,000.00
<br />
<br />30,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- -----------~---~- ----------------- ------
<br />
<br />930,100.00 930, 100.00 302,812.70 64,889.51
<br />121,800.00 121,800.00 43,569.94 0.00
<br />17,000.00 17,000.00 3,146.95 51.53
<br />16,000.00 16,000.00 755.70 o.oe
<br />9/300.00 9,300.00 3,203.42 3.09
<br />9,600.00 9,600.00 3,240.37 3.00
<br />2,250.00 2,250.00 757.77 0.70
<br />14,250.00 14/250.00 6, 690.02 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />30/000.00 0.0
<br />
<br />0.00
<br />
<br />30,000,00
<br />
<br />0.00 627,287,30 32.6
<br />0.00 78/230.06 35.8
<br />0.00 13,853.05 18.5
<br />0.00 15,244.30 4. 7
<br />0.00 6,096.58 34.4
<br />0.00 .'": ')::. 0'": ') 33.8
<br />C,..;.i...C...J
<br />0.00 1,492.23 ...- . i
<br />0.00 7,559.98 46.9
<br />0.00 0.00 0.0
<br />
<br />190/200.00
<br />
<br />58.32
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />128,835.83 32.3
<br />
<br />1901200.00
<br />
<br />61,364.17
<br />
<br />45/000.00
<br />
<br />45,000.00
<br />
<br />49,713.92
<br />
<br />23,378.66
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />-4,713.92 110.5
<br />
<br />45,000.00
<br />
<br />45,000.00
<br />
<br />49,713.92
<br />
<br />23,378.66
<br />
<br />20,000.00
<br />
<br />20,000.00
<br />
<br />2/035.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />17,965.00 10.2
<br />
<br />20,000.00
<br />
<br />20/000.00
<br />
<br />2,035.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />142,086.91 44.3
<br />
<br />255,200.00
<br />
<br />255,200.00
<br />
<br />113,113.09
<br />
<br />23/436.98
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />o.oc
<br />
<br />----------------- ----------------- ----------------- ----------------- ---.....----------......-- ----------------- ------
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<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 />-4,713.92 110.5
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />17,965,00 10.2
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />,0. DO
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />c.oo
<br />
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