|
<br />:ITY OF ELK RIVER
<br />
<br />REVENUE / EXPEND I TlJRE REPORT
<br />
<br />Date: 06/05/06
<br />Time: 2:25pm
<br />
<br />Page:
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />:or :he Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />.L1Jilended Budget
<br />
<br />Y?D ~~ctual
<br />
<br />CLiR.q HTH
<br />
<br />Encumbered YTD
<br />
<br />~------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GEhlER.r:.L FIJND
<br />\evenues
<br />:harges for services
<br />3474 Facilitv Use Fee
<br />,475 Building Rent
<br />3483 Sel'ler Insnectian Fee
<br />3484 Contractor License Check
<br />
<br />Charges for services
<br />
<br />:ines & forrei ts
<br />j 510 Court Fines
<br />,511 Parking Fines
<br />
<br />Fines & farfei ts
<br />
<br />ioecial assessments
<br />solO Special .!!.ssmts-County
<br />
<br />8Decial assessments
<br />
<br />}ther revenue
<br />lo21 Interest Income
<br />l622 Vending Hachines
<br />:623 Solid ~'iaste Surcharge
<br />1625 Refunds & ReiID.bursemen:s
<br />;626 Contributions
<br />:629 Hiscellaneous Revenue
<br />
<br />Other revenue
<br />
<br />. .. .
<br />'rarlS!erS In
<br />921 l'ransrers
<br />
<br />925 Transfer-Landfill
<br />926 Transfer-Capital Outlay Reserv
<br />928 Transfer-Stree: Reserve
<br />929 Transfer-NSP/RDF Reserve
<br />930 Transfer-Development
<br />931 Transrer-Drug Forfeiture
<br />942 Transfer-WNTS
<br />943 T:ansfer-Liauor
<br />945 Transfer-Utilities
<br />948 1'ransfer-EDA
<br />949 Transfer-H.PJ:.
<br />
<br />l'I'ansfers in
<br />
<br />Revenues
<br />
<br />xpenditures
<br />Fu..Tlction: 100 General government
<br />Dept: 110. 111 H.l.YOR & CODNC IL
<br />ersanal services
<br />102 Overtime Pav
<br />ID3 ParI-time Pay
<br />
<br />104 PER.!:.
<br />
<br />105 FICA
<br />107 Hedicare
<br />108 Insurance
<br />109 \'/or}:ers Camp
<br />
<br />Personal services
<br />
<br />uDDlies
<br />201 Office SUDolies
<br />
<br />Supplies
<br />
<br />......._ services & charges
<br />319 Other Professional Services
<br />
<br />322 Postage
<br />
<br />331 Travel, Conferences & Schools
<br />
<br />359 Publishing
<br />361 Insurance
<br />
<br />8,000.00
<br />2,400.00
<br />12,000.00
<br />2,400.00
<br />
<br />8,000.00
<br />2,400.00
<br />12,000.00
<br />2,400.00
<br />
<br />11318.91
<br />1,000.00
<br />8,690.00
<br />985.02
<br />
<br />86S.I8
<br />400.00
<br />1/940.00
<br />245.00
<br />
<br />C.OO 6, 681. 09 J.D.:;
<br />0.00 1,400.00 4l. 7
<br />0.00 3,310.00 72.4
<br />0.00 1,414.98 41. 0
<br />
<br />----------------- ----------------- ----------------- -----------------
<br />
<br />700,850.00 700,850.00 517,813.99 219,508.05
<br />155,000.00 155,000.00 52,790.64 12,328.93
<br />4,500.00 4,500.00 4,394.00 350.00
<br />
<br />0.00 183,036.01 73.9
<br />0.00 102,209.36 34.1
<br />0.00 106.00 97.6
<br />
<br />----------------- ----------------- ----------------- -----------------
<br />
<br />159,500.00
<br />
<br />0.00
<br />
<br />- - - - -- ---- --- ---- ---- ------- --- --- --- ---
<br />
<br />102,315.36 35.9
<br />
<br />1591500.00
<br />
<br />57,184.64
<br />
<br />12,678.93
<br />
<br />0.00
<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 0.00 0.00 0.00 0.00
<br />50,000.00 50,000.00 55,236.72 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />25,500.00 25,500.00 20.97 -1,275.03 0.00
<br />3,700.00 31700.00 3,700.00 1,500.00 O. DC
<br />3,000.00 3,000.00 301. 43 236.86 0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />82,200.00 82,200.00 59,259.12 461. 6'3 0.00
<br />O. DC 0.00 O.OC 0.00 0.00
<br />351000.00 35,000.00 0.00 0.00 0.00
<br />98,150.00 98,150.00 0.00 0.00 0.00
<br />45,000.00 45,000.00 0.00 0.00 0.00
<br />39,500.00 39,500.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 C.OO 0.00 0.00 0.00
<br />20,000.00 20,000.00 0.00 0.00 0.00
<br />195,000.00 195,000.00 0.00 0.00 0.00
<br />105,000.00 105,000.00 105,000.00 0.00 0.00
<br />17,000.00 17,000.00 0.00 0.00 0.00
<br />9,500.00 91500.00 0.00 0.00 0.00
<br />
<br />0.00 0.0
<br />
<br />0.00
<br />
<br />-5,236.72 110.5
<br />O.OC 0.0
<br />0.00 0.0
<br />25,479.03 0.1
<br />0.00 100.0
<br />2,698.57 10.0
<br />
<br />22,940.88 72.1
<br />
<br />c.oo
<br />35,000.00
<br />98,150.00
<br />45,000.00
<br />39,500.00
<br />0.00
<br />0.00
<br />201000.00
<br />195,000.00
<br />0.00
<br />1 i , 000.00
<br />9,500.00
<br />
<br />0.0
<br />0.0
<br />C.O
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />100.0
<br />0.0
<br />0.0
<br />
<br />564,150.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />459,150.00 18.6
<br />
<br />5641150.00
<br />
<br />105,000.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />10,5961550.00
<br />
<br />10,596,550.00
<br />
<br />1,568,522.11
<br />
<br />5591540.62
<br />
<br />0.00
<br />
<br />0.00 0.00 C.OO 0.00 0.00
<br />38,500.00 38,500.00 15,176.90 1,115.38 0.00
<br />1,950.00 1,950.00 709.50 141.90 0.00
<br />2,400.00 2,400.00 940.90 69.14 0.00
<br />550.00 550.00 220.10 16.18 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />100.00 100.00 41. 00 0.00 0.00
<br />
<br />9/028,027.89 14.8
<br />
<br />0.00 0.0
<br />23,323.10 39.4
<br />1,240.50 36.4
<br />1,459.10 39.2
<br />329.90 40.0
<br />0.00 0.0
<br />59.00 41. 0
<br />
<br />43,500.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />26,411.60 39.3
<br />
<br />43,500.00
<br />
<br />17,088.4C
<br />
<br />1,342.60
<br />
<br />3,200.00
<br />
<br />3,200.00
<br />
<br />34.38
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />3, 165 . 62
<br />
<br />1~J..
<br />
<br />3,200.00 3,200.00 34.38 0.00 0.00 3,165.62 1.1
<br />11/100.00 11,100.00 960.00 0.00 C.OO 10,140.00
<br />1,200.00 1,200.00 137.i7 0.00 0.00 1,062.23
<br />7,000.00 7,000.00 1,377.84 941.42 0.00 51622.16
<br />18,500.00 18,500.00 6,414.78 2,913.10 0.00 12,085.22
<br />90,600.00 90, 600.00 41,126.50 0.00 0.00 491 473. SO
<br />
|