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<br />[TY OF ELK Rlv"ER
<br />
<br />RE\SNUE!EXPENDITD?2 P2PORT
<br />
<br />Da.te: 06/05/06
<br />:YO; m.:::. 2: 250m
<br />
<br />Page:
<br />
<br />20
<br />
<br />)r the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />~Zl.mended Budget
<br />
<br />YTD Actual
<br />
<br />CUR..f<. HTE
<br />
<br />Encumbered YTD
<br />
<br />~-----------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />~und : 101 GE!ER.J;1 F"L1ND
<br />
<br />{pendi tuxes
<br />
<br />Function: 500 Culture and recreation
<br />Dent: 510.514 SHADE TREE
<br />mnlies
<br />
<br />Supplies
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.0
<br />
<br />:her services & charges
<br />;15 Equipment Rental
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />C, (\
<br />'. u
<br />
<br />Other services charges
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.0
<br />
<br />SHFj)E TREE
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.0
<br />
<br />Culture and recreation
<br />
<br />0.00
<br />
<br />Fu..Tlction: 520 Recrea tior:
<br />Dept: 520. 521 RECRE..z~TION F.DHINISTPJ:SION
<br />:rsonal services
<br />01 Regular Pay
<br />02 Overtime Pay
<br />03 Part-time Pay
<br />04 ?ERA
<br />05 FIC]:.
<br />07 Nedicare
<br />08 Insurance
<br />09 Workers Camp
<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 />0.00
<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 />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />c.oo
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />249,100.00 249,100.00 87,259.98 18,338.18 0.00 161,840.02 35.0
<br />650.00 650.00 0.00 0.00 0.00 650.00 0.0
<br />33,350.00 33,350.00 17,905.17 3, 638.38 0.00 15/444.83 :)j. i
<br />16,950.00 16,950.00 6,680.07 1,339.07 C.OO 10,269.93 39.4
<br />17,500.00 17,500.00 6,781.26 1,347.61 0.00 10/718.74 38.8
<br />4,100.00 4,100.00 1,585.95 315.1E: 0.00 2,514.05 38.7
<br />2L 600.00 21,000.00 7,975.99 1/579.80 0.00 13,624.01 36.9
<br />3,000.00 31000.00 1,567.00 0.00 0.00 1,433.00 52.2
<br />
<br />Personal serv'ices
<br />
<br />346,250.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />216,494.58 37.5
<br />
<br />pplies
<br />19 Operating Supplies
<br />
<br />14,500.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />Supplies
<br />
<br />340,250.00
<br />
<br />14,500.00
<br />
<br />129,755.42
<br />
<br />20,558.22
<br />
<br />0.00
<br />
<br />8,015.90
<br />
<br />1,119.84
<br />
<br />0.00
<br />
<br />6,484.10 ::.:J.j
<br />
<br />her services & charges
<br />21 Teleohone
<br />22 Postage
<br />31 ITavel, Conferences & Schools
<br />49 .A..dvertis ing /Nar ke ting
<br />61 Insurance
<br />89 Utilities
<br />01 Bldg Repa.ir /Haint Ser~.~ices
<br />04 Equip Repair/Naint Services
<br />05 Cleanina Senrices
<br />09 Contrac:ual Services
<br />33 Dues & Subscriptions
<br />40 Hiscellaneous
<br />
<br />14,500.00 14,500.00 8,015.90 1,119.84 0.00 0,484.10 ::L). j
<br />3,600.00 3,000.00 1/473.91 431.90 0.00 2,126.09 40.9
<br />5,250.00 5,250.00 947 .50 12.48 0.00 4,302.50 18.0
<br />19,900.00 19,900.00 609.11 11. 97 0.00 191290.89 3.1
<br />24,800.00 24,800.00 8,211.66 206.50 C.OO 16,588.34 jj.1.
<br />1,500.00 1,500.00 636.50 0.00 0.00 863.50 42.4
<br />9,000.00 9,000.00 6,925.82 1,154.04 [1.00 2,074.18 77.0
<br />81300.00 8,300.00 1,892.33 325.75 0.00 6,407.67 22.8
<br />9,550.00 9,550.00 1,058.90 lf~./j 0.00 8,491.10 l1i
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 O. DC 0.00 0.00 C.OO 0.0
<br />1,250.00 1,250.00 225.00 25.00 0.00 1,025.00 18.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />Other services charges
<br />
<br />83,150.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---~--
<br />
<br />61,169.27 26.4
<br />
<br />~it:al outlay
<br />50 Equipment
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />c.o
<br />
<br />CaDi tal outlay
<br />. -
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />RECPRZ:.TION ADHINISTR.a.TION
<br />
<br />443,900.00
<br />
<br />Dept: 520.522 PROGR.I:,HHING
<br />:sonal ser'ttices
<br />Jl Regular Pay
<br />)2 Ove.r:ime Pav
<br />
<br />0.00
<br />0.00
<br />85,800.00
<br />950.00
<br />5,300.00
<br />1,250.00
<br />0.00
<br />0.00
<br />
<br />)3 Part-time Pav
<br />
<br />j4 PER.~
<br />
<br />}S FIC?
<br />j7 Hedicare
<br />
<br />)8 Insurance
<br />.0 Re-emp 1 Oy'!nen t Campensa t ion
<br />
<br />83,150.00
<br />
<br />c.oo
<br />
<br />0.00
<br />
<br />443,900.00
<br />
<br />0.00
<br />0.00
<br />85,800.00
<br />950.00
<br />5,300.00
<br />1,250.00
<br />0.00
<br />0.00
<br />
<br />21,980.73
<br />
<br />2,343.37
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DO
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />159,752.05 30,021.43 0.00 284,147.95 36.0
<br />847.63 0.00 0.00 -847.63 0.0
<br />337 . 55 0.00 0.00 -337.55 C (1
<br />. u
<br />191995.90 3,609.84 0.00 6S/BOLlO 23.3
<br />527.73 158.51 0.00 422.27 55.6
<br />1,371.08 223.81 D.OO 3,928.92 25.9
<br />320.68 52.35 0.00 929.32 25.7
<br />23.44 0.00 C.OO -23.44 G.O
<br />0.00 0.00 0.00 0.00 0.0
<br />
<br />Personal ser~lices
<br />
<br />93,300.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />69,875.99 25.1
<br />
<br />93,300.00
<br />
<br />23,424.01
<br />
<br />4, 044. 51
<br />
<br />0.00
<br />
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