|
<br />CITY OF ELK Rlv~R
<br />
<br />REVENUE/EXPENDITtJKE REPORT
<br />
<br />Da:e: 06/05/06
<br />~I'ime: 2 : 25prr~
<br />
<br />PaGe:
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />A.mended Budget
<br />
<br />YTD Actual
<br />
<br />CliRP. HTE
<br />
<br />Encumbered YTD
<br />
<br />FUlld: 101 GENERf.1 ruND
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />E::nendi::ures
<br />FUllction: 520 Recreation
<br />Dept: 520.522 PROGR.Il,HHING
<br />SUDPlies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4404 EauiD Rsoair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />PROGR.A.HHING
<br />
<br />Dept: 520.523 CONCESSIONS
<br />Personal services
<br />4102 ~lertime Pay
<br />4103 Part-time Pay
<br />4104 PERF.
<br />4105 FICA
<br />4107 Hedicare
<br />4110 Re-e.mployment Compensation
<br />
<br />Personal services
<br />
<br />SUDDlies
<br />4219 Operating Supplies
<br />4259 Other !.!erchandise For Resale
<br />
<br />Supplies
<br />
<br />Other services & charges
<br />4321 Teleohone
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4401 31 dg Repair /Haim: Servi ces
<br />4404 Equip Repair/Naint Services
<br />4409 Contractual Services
<br />4412 Buildina Rent
<br />
<br />Other services & charges
<br />
<br />CONCESSIONS
<br />
<br />Dept: 520.524
<br />Personal services
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />
<br />4104 PER.;
<br />
<br />4105 FICA
<br />4107 Bedlcare
<br />
<br />Personal services
<br />
<br />SUDolies
<br />
<br />4219 Operating Supplies
<br />
<br />SUDPlies
<br />
<br />Other services it charges
<br />4321 Telsnhone
<br />4349 F.dverti sing /ga! ke t ing
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />4401 31 dg Repair IHain t S eryi ces
<br />
<br />27,500.00
<br />
<br />27,500.00
<br />
<br />4,739.85
<br />
<br />576.23
<br />
<br />0.00
<br />
<br />22/760.15 17.2
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />27,500.00 27,500.00 4/739.85 576.23 0.00 22/760.15 17.2
<br />0.00 0.00 341. 09 322.84 0.00 -341.09 [:.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 o. (:
<br />30,700.00 30/700.00 1,418.20 721.00 0.00 29,281. 80 4.6
<br />3,000.00 3/000.00 380.00 0.00 0.00 2/ 620.00 l? -;
<br />2,500.00 2,500.00 623.89 366.56 0.00 L876.11 25.0
<br />10,000.00 10/000.00 10/000.00 0.00 C.OO 0.00 100.0
<br />
<br />----------------- ----------------- ----------------- ----------------- -----.....----------- --------------.......-...... ------
<br />
<br />46,600.00
<br />
<br />46,600.00
<br />
<br />12,763.18
<br />
<br />1,410.40
<br />
<br />0.00
<br />
<br />33,836.82 27.4
<br />
<br />- ------- - - - - -- - -- - --- - -------- --- - --- ---- - ------- -- - - --------- -- ----- --..... ---------- ----- ----- - - - - - - - ----- --- ---
<br />
<br />167,400.00 167,400.00 40,927.04 6,031.14 0.00 126,472.96 24.4
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />12,100.00 12,100.00 752.63 230.25 0.00 11/34i.37 6.2
<br />0.00 0.00 0.00 0.00 C.OO 0.00 0.0
<br />750.00 750.00 46.65 14.27 0.00 703.35 6.2
<br />200.00 20G.00 10.93 3.35 0.00 189.07 S~5
<br />0.00 0.00 0.00 0.00 0.00 C.OO 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />13,050.00
<br />
<br />13,050.00 810.21 247.87 C.OO 12,239.79 6.2
<br />3,500.00 1, 029.31 1,029.31 o.Ge 2,470.69 29.4
<br />20/000.00 7,408.69 71254.20 0.00 12,591~31 37.0
<br />
<br />3,500.00
<br />20,000.00
<br />
<br />----------------- ----------------- ----------------- ------~~--------- ----------------- ----------------- ------
<br />
<br />23,500.00
<br />
<br />23,500.00 8,438.00 8,283.51 0.00 15,062.00 35.9
<br />100.00 0.00 0.00 0.00 100. DO 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 q n
<br />\J . w
<br />1,000.00 0.00 0.00 0.00 1,OOO.OC 0.0
<br />400.00 0.00 0.00 C.OO 400.00 O. [:
<br />C.OO C.OO 0.00 0.00 0.00 0.0
<br />0.00 O.OC 0.00 0.00 0.00 0.0
<br />
<br />100.00
<br />0.00
<br />0.00
<br />1,000.00
<br />400.00
<br />0.00
<br />0.00
<br />
<br />- - ------- -- - - ---- - -- ----- --- -- ---- - - ---- -- ------ --- - - -- - ---------- - - - - --- ----- ---- --- --- ---- - ---- ----- -- - - --
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,500.00
<br />
<br />0.0
<br />
<br />--- ---- - - -- - ----- --------- - ------- --------- - - --- -- - - - - - ------- - ----- ----- - ---- ---..... - - -- .....---- -- - --- ------ -- - ---
<br />
<br />38,050.00
<br />
<br />38,050.00
<br />
<br />9,248.21
<br />
<br />8,531.38
<br />
<br />c.oe 28,801.;9 24.3
<br />C.De (;.00 0.0
<br />0.00 D.OO 0.0
<br />0.00 C.OO 0.0
<br />C.OO 0.00 C.O
<br />C.DO G.OO 0.0
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />C.OO
<br />0.00
<br />0.00
<br />
<br />G.OO
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />G.OO
<br />C.OO
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DC
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />('.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />,.., ;.
<br />\.i. I,)
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />0.00 0'.00 C.O
<br />C.OO 0.00 C.O
<br />0.00 C.OO C.O
<br />0.00 0.00 0.0
<br />0.00 0.00 C.O
<br />0.00 Q. DC O. (I
<br />
|