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<br />CITY OF ELK RI\~R
<br />
<br />RE\~Nu~!EX?ENDITu~ REPORT
<br />
<br />Da:e: 06/05/06
<br />Time: 2: 25pm
<br />
<br />Page:
<br />
<br />Ii
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unen::. Balance % Bud
<br />
<br />For the Period: 01/01/06 to 05/32/06
<br />
<br />Original Budget
<br />
<br />F.mended Budget
<br />
<br />YTD ~;ctual
<br />
<br />CUR..P. NTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENER.11. fuND
<br />Expenditures
<br />F1L~ction: 300 Public works
<br />Dent: 310.315 EQUIPHENT SERVICES
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />
<br />4104 PER.I:.
<br />
<br />4105 FICA
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />Personal services
<br />
<br />Sunnlies
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />Supplies
<br />
<br />O:her se.nrices &. charaes
<br />
<br />4404 Equip Repair/Haint Services
<br />4415 E~Jipment Rental
<br />4417 Uniform Rental
<br />
<br />Other services & charaes
<br />
<br />Capital outlay
<br />4560 Equipment
<br />
<br />Capi tal outlay
<br />
<br />EQUIPHENT SERVICES
<br />
<br />Dent: 330.330 ENGINEERING
<br />Personal services
<br />4101 Reaular Pav
<br />4104 PER1"_
<br />4105 rICA
<br />4107 Nedicare
<br />
<br />41GB Insurance
<br />4109 Workers Cor~
<br />
<br />Personal services
<br />
<br />SUDDlies
<br />
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />Other serttices & charaes
<br />4303 Engineering Fees
<br />4321 TeleohoDe
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />44 Ci 4 Eq-uip Repair /Hain t Servi ces
<br />
<br />Other serv"ices & charaes
<br />
<br />Capi :::al outlay
<br />4550 Equipmen:::
<br />
<br />Capi :a1 outlay
<br />
<br />ENGINEERING
<br />
<br />145/400.00 145,400.00 52/427.05 10,851.95 0.00 92,972.95 36.1
<br />2,500.00 2,500.00 216.01 36.15 0.00 2,283.99 8.6
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />8,900.00 8,900.00 3,339.50 653.28 0.00 5,560.50 37.5
<br />9,150.00 9/150.00 3,315.58 640. 31 0.00 5,834.42 36.2
<br />2/150.00 2,150.00 775.46 149.76 0.00 1, 374.54 36.1
<br />18,550.00 18,550.00 7,356.35 1,519.28 0.00 11,l93.65 10 ..,
<br />.,jJ. I
<br />0,600.00 6,600.00 1,995.50 0.00 0.00 4, 604.50 30.2
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />193,250.00 193,250.00 69,425.45 13/850.73 0.00 123,824.55 35.9
<br />29/500.00 29,500.00 14,345.22 7,505.50 0.00 15,154.78 48.6
<br />5,000.00 5/000.00 919.31 0.00 0.00 4,080.69 18.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />34,500.00 34/500.00 15,264.53 7,505.50 0.00 19,235.4i 44.2
<br />3/000.00 3,000.00 792 .14 0.00 0.00 2,207.86 ?... I
<br />_c.~
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />2,500.00 2/500.00 0.00 O. DC 0.00 2,500.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />5,500.00
<br />
<br />5/500.00
<br />
<br />i92.14
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,707.86 14.4
<br />
<br />37,000.00
<br />
<br />37/000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />37,000.00
<br />
<br />0.0
<br />
<br />- - -- -- --- - ------ - --- - -- -- ----- ---- ------- ---- - --- -- - - ---- - ------- --- - -- -- --- -- - -- - - - - ---- - .....--- -- --- --- - - ----
<br />
<br />37,000.00
<br />
<br />37/000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />37/000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />270,250.00 2iDI2SD.OO 85/482.12 21,356.23 0.00 12:4,767.88 31. 6
<br />22,300.00 22/300.00 0.00 0.00 0.00 22,300.00 o r.
<br />. v
<br />1/350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0
<br />1,400.00 1/400.00 0.00 0.00 0.00 1,400.00 0.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4,150.00 4,150.00 0.00 0.00 0.00 41 150.00 0.0
<br />400.00 400.00 158.50 0.00 0.00 241.50 39.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />29,900.00 29/900.00 158.50 0.00 0.00 29, i41. 50 0.5
<br />750.00 750.00 1,619.55 42.86 0.00 -869.55 215.9
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />11,850.00 11,850.00 0.00 0.00 0.00 11,850.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ---------------.....- ------
<br />
<br />13/100.00 13,100.00 1,619.55 42.86 0.00 11/480.45 12.4
<br />100/000.00 100,000.00 36,872.93 17,615.55 0.00 63/127.07 36.9
<br />1,200.00 L200.00 13.8i 3.8i 0.00 1,186.13 1.2
<br />0.00 0.00 391. 28 0.00 0.00 - 391. 28 0.0
<br />3,000.00 3,000.00 75.00 75.00 0.00 2,925.00 L.'
<br />300.00 300.00 0.00 O. DO 0.00 300.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />105,000.00
<br />
<br />105,000.00
<br />
<br />37,353.08
<br />
<br />17, 694.42
<br />
<br />0.00
<br />
<br />67, 646.92 35.6
<br />
<br />40,000.00
<br />
<br />40,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />40,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />40,000.00
<br />
<br />40/000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />40,000.00
<br />
<br />C.O
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />188/000.00
<br />
<br />188,000.00
<br />
<br />39,231.13
<br />
<br />17,737.28
<br />
<br />0.00
<br />
<br />148/868.8i 20.8
<br />
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