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<br />ITY OF ELK RlVEE
<br />
<br />REVE~fJE/EXPENDITURE REPORT
<br />
<br />Date: 06/05/06
<br />Time: 2: 25nffi
<br />Pace: 18
<br />
<br />- -- - -------- ------ -- --- --- ----------------------- - - ------ - ---- --- --- -- - - -- --------- - - -- -- ----- - ---- ------ --- -------- - -- ---------- - - - - - --- --- ----- -- -- -- - - - --
<br />
<br />Unenc. Balance % Bud
<br />
<br />)r :he Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />F..lnended Budget
<br />
<br />YTD Actual
<br />
<br />CURR HTE
<br />
<br />EnCllinbered YTD
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />fu..'1d: 101 GENER.!U: F'"\JND
<br />
<br /><:nendi tures
<br />
<br />Function: 300 Public Harks
<br />
<br />Public works
<br />
<br />FUIlction: 500 Cui tur€ and rec:eation
<br />Dent: 51C.510 P}\RKS
<br />lpplies
<br />~19 Operating Supplies
<br />
<br />Supplies
<br />
<br />:her services & charges
<br />J89 Utilities
<br />
<br />Other services & charges
<br />
<br />P itilliS
<br />
<br />DeDt: 510.511 PJlJ<.K H.~INTENAl~CE
<br />
<br />~rsonal services
<br />
<br />01 Regular Pay
<br />02 Overtime Pay
<br />03 Part-time Pay
<br />04 PERA
<br />
<br />05 FIC.~
<br />07 Hedicare
<br />08 Insurence
<br />09 i'iorkers Comp
<br />
<br />Personal services
<br />
<br />vDIies
<br />12 Fuels & Luns
<br />19 Operating Supplies
<br />
<br />Supplies
<br />
<br />her services & charoes
<br />19 Other Professional Sen~ices
<br />21 Teleohone
<br />22 Postage
<br />oJ':' Travel, Conferences & Schools
<br />59 Publishing
<br />6l Insurance
<br />
<br />89 Utilities
<br />01 Bldg Repair/Maint Services
<br />04 Equip Repair/Haint Services
<br />15 Eauipment Rental
<br />17 Uniform Rental
<br />18 Other Rentals
<br />40 Miscellaneous
<br />
<br />Other services & charoes
<br />
<br />?ical outlay
<br />50 Equipment
<br />
<br />Capital outlay
<br />
<br />??...~ Hf;.:!:NTENF1~CE
<br />
<br />Culture and recreation
<br />
<br />Dept: 510.512 F.TE.LETIC FIELDS
<br />~sonal services
<br />II Reaular Pav
<br />}2 OV"ertilne Pey
<br />)3 Part-time Pay
<br />)4 PER-t.
<br />15 FIC';
<br />
<br />----------------- ----------------- ----------------- ----------------- ----~------------ ----------------- ------
<br />
<br />1,643,550.00
<br />
<br />11643,550.00
<br />
<br />540,539.04
<br />
<br />127,420.00
<br />
<br />0.00
<br />
<br />1,103,010.96 32.9
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />c. 00
<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 />C.OO
<br />
<br />C.O
<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 />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 />0.00 0.00 0.00 0.00 0.00
<br />253,650.00 253,650.00 78,832.77 20,073.05 0.00
<br />0.00 0.00 1,060.18 600.75 0.00
<br />38,900.00 38,900.00 3,034.17 2,841.93 0.00
<br />17,550.00 17,550.00 4,960.85 1,240.43 0.00
<br />18,150.00 18,150.00 5,069.09 1,395.58 0.00
<br />4,250.00 4,250.00 1,185.42 326.36 G.OO
<br />33,550.00 33,550.00 11,282.37 3,035.49 C.OO
<br />3,600.00 3,600.00 2,975.71 0.00 O. DO
<br />
<br />C.OO
<br />
<br />0.0
<br />
<br />174,817.23 31..:.
<br />-1,060.18 C.O
<br />35,865.83 7.8
<br />12,589.15 28.3
<br />13,080.91 27.9
<br />3,064.58 27.9
<br />22/267 .63 33.6
<br />624.29 82.7
<br />
<br />----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />369,650.00 3691650.00 108,400.56 29,513.59 0.00
<br />8,500.00 8,500.00 4,038.15 46.62 0.00
<br />62,500.00 62,500.00 17,690.70 8,900.11 0.00
<br />
<br />26L249.44 29.3
<br />
<br />4, 461. 85 47 . 5
<br />44,809.30 28.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ---~------------- ----------------- ------
<br />
<br />71,000.00 71,000.00 21,728.85 8,946.73 C. DO 49,271.15 30.6
<br />11,000.00 11,000.00 7,948.00 7,948.00 0.00 3,052.00 72.3
<br />3,000.00 3,000.00 1,100.47 212.58 C.OO 1,899.53 36.7
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,800.00 1,800.00 773.00 0.00 0.00 1,027.00 42.9
<br />100.00 100.00 162.95 O.OC 0.00 -62.95 163.0
<br />10,000.00 10,000.00 5,168.00 0.00 0.00 4,832.00 51.7
<br />16,500.00 16,500.00 4,412.29 1,244.34 0.00 12,087.71 ?"" ~
<br />_0. I
<br />4,500.00 4,500.00 107.40 107.40 [:.00 4,392.60 2.4
<br />0.00 0.00 3,924.29 2,080.41 0.00 -3,924.29 0.0
<br />29,000.00 19,000.00 3,294.61 2,135.11 0.00 15/705.39 17.3
<br />3,000.00 3,000.00 1,100.84 259.96 0.00 1,899.16 jt. !
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />69,000.00
<br />
<br />69,000.00
<br />
<br />27,991. 85
<br />
<br />13,987.80
<br />
<br />0.00
<br />
<br />41,008.15 40.6
<br />
<br />25,600.00
<br />
<br />25,600.00
<br />
<br />20,625.86
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,974.14 80.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />25,600.00
<br />
<br />25,600.00
<br />
<br />201625.86
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,974.14 80.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />535,250.00
<br />
<br />535,250.00
<br />
<br />178, 747 .12
<br />
<br />52,448.12
<br />
<br />0.00
<br />
<br />356/502.88 33.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />535,250.00 535,250.00 178,747.12 52, 448 . 12 0.00 356/502.88 33.4
<br />0.00 0.00 0.00 0.00 0.00 o. co 0.0
<br />0.00 0.00 C.OO 0.00 0.00 [1.00 0.0
<br />0.00 0.00 C.OO 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 o ri
<br />0.00 0.00 0.00 0.00 C. DO 0.00 o n
<br />
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