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<br />ITY OF ELK RIVER
<br />
<br />P2\SNu~/EXPENDITURE REPORT
<br />
<br />Date: 06/05/06
<br />:'t'~mo. 2:25pm
<br />Paae: 22
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unene, Balance % Bud
<br />
<br />)r the Period: 01/01/06 to 05/31/06
<br />
<br />. . . B ' ,
<br />OrlglnaJ. 'uage;::
<br />
<br />Amended Budge:
<br />
<br />YTD }\c:ual
<br />
<br />cmm wn:
<br />
<br />EnClliwered YTD
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />:und: 101 GENERF.1 FUND
<br />>:nenditures
<br />FUJ.1.c:ion: 520 Recreation
<br />Dept: 520.524
<br />:her services & charges
<br />~09 Contractual Services
<br />HS Other Rentals
<br />13 i Taxes & Licenses
<br />
<br />Other services & charges
<br />
<br />Recreation
<br />
<br />Function: 550 Sr Ci tizer: programs
<br />Dep:: 550.551 SR CITIZEN PROGR.!lJ.fS
<br />:rsonal services
<br />.01 Regular Pay
<br />.02 Overtime Pay
<br />.03 Part-time Pay
<br />.04 PERA
<br />
<br />.05 FIC?
<br />
<br />,07 Hedicare
<br />08 Insurance
<br />09 ~'iorkers Comp
<br />
<br />Personal services
<br />
<br />.pplies
<br />19 Operating Supplies
<br />
<br />Supplies
<br />
<br />her services & charges
<br />21 Telephone
<br />22 Postage
<br />31 Travel, Conferences & Schools
<br />59 Publishing
<br />09 Contractual Services
<br />33 Dues &. Subscriptions
<br />
<br />Other services charges
<br />
<br />pi tal outlay
<br />60 Bqni pmen t
<br />
<br />Capital outlay
<br />
<br />SR CITIZEN PROGR~1S
<br />
<br />Sr Citizen Droarams
<br />
<br />FtL~ction: 600 Economic development
<br />Dept: 620.621 ECONOHIC DEVELOPHENT
<br />:sonal services
<br />)l Regular Pay
<br />)2 Overtime Pay
<br />J3 Part-time Pay
<br />j4 PERl-:.
<br />)5 FIC?
<br />)7 Hedicare
<br />) c: insurance
<br />)9 Workers Como
<br />
<br />Personal services
<br />
<br />)plies
<br />}l Office SUDDlies
<br />
<br />Supplies
<br />
<br />ler services & charges
<br />14 Legal Fees
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />C.OO
<br />
<br />0.00
<br />0.00
<br />D. DC
<br />
<br />0.0
<br />0.0
<br />0.0
<br />
<br />0.00
<br />
<br />- ------ - -- ------- ---- - ----- ------ - -- ---- ----- ---- -- - - ---- - ---- ------ - - - - --- - -- -- - - - -- - -- - - - -. ---- --- - - - - -----
<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 />----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />649,350.00
<br />
<br />649,350.00
<br />
<br />209,927.30
<br />
<br />44,583.95
<br />
<br />0.00
<br />
<br />439,422.70 32.3
<br />
<br />45,250.00 45,250.00 16,530.06 3,480.00 0.00 ? p 719.94 36.5
<br />... " ,
<br />500.0C 500.00 32.63 0.00 C.OO 467.37 6.5
<br />31,450.00 31,450.00 11,686.09 2,471.14 0.00 19,763.91 37.2
<br />4,650.00 4,650.00 1,766.02 357.06 0.00 2,883.98- 38.0
<br />4,800.00 4,800.00 1,733.16 347.84 0.00 3,066.84 36.1
<br />1,100.00 1,100.00 405.37 81.36 C.OO 694. 63 36.9
<br />10,550.00 10,550.00 4,126.30 825.26 0.00 0,423.70 39.1
<br />400.00 400.00 257.46 36.96 0.00 142.54 64.4
<br />
<br />98,700.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />62,162.91 37.0
<br />
<br />4,800.00
<br />
<br />98,700.00
<br />
<br />36,537.09
<br />
<br />7,599.62
<br />
<br />0.00
<br />
<br />4,800.00
<br />
<br />3,708.78
<br />
<br />2,92i.82
<br />
<br />0.00
<br />
<br />1,091.22 77.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,091.22 77.3
<br />
<br />4,800.00
<br />
<br />0.00
<br />700.00
<br />1,300.00
<br />200.00
<br />4,600.00
<br />450.00
<br />
<br />4,800.00 3,708.78 2,927.82 0.00
<br />0.00 C.OO 0.00 C.OO
<br />700.00 440.5i 0.00 0.00
<br />1,300.00 92.05 87.22 C.OO
<br />200.00 0.00 0.00 0.00
<br />4, 60e . 00 953.80 112.06 o. DC
<br />450.00 284.95 0.00 0.00
<br />
<br />0.00 c.o
<br />
<br />259.43 62.9
<br />1,207.95 7.1
<br />200.00 0.0
<br />3,646.20 20.7
<br />165.05 tJ.J
<br />
<br />i,250.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />5,478.63 24.4
<br />
<br />0.00
<br />
<br />7,250.00
<br />
<br />1,771.37
<br />
<br />199.28
<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 />0.0
<br />
<br />0.00
<br />
<br />G.OO
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />C.OO
<br />
<br />[:.00
<br />
<br />----------------- ----------------- ----------------- ----------------- -----~~---------- ----------------- ------
<br />
<br />68,732.76 37.9
<br />
<br />110,750.00
<br />
<br />110,750.00
<br />
<br />42,017.24
<br />
<br />10,726.72
<br />
<br />0.00
<br />
<br />----------------- ----------------~ ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />62:/732.76 37.9
<br />
<br />110,750.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />110,750.00
<br />
<br />42,017.24
<br />
<br />10/726.72
<br />
<br />0.00
<br />
<br />0.00 9,478.06 -28,365.18 0.00 -9,478.06 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 415.38 -1,246.14 0.00 -415.3E: O. C
<br />0.00 568.68 -1,079.96 0.00 -568.68 0.0
<br />0.00 559.42 -1,673.97 0.00 -559.42 0.0
<br />0.00 130.80 -391. 40 0.00 -130.80 0.0
<br />0.00 1,030.02 -3/090.06 0.00 -1,030.02 C.O
<br />0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />12,182.36
<br />
<br />-36,446.71
<br />
<br />0.00
<br />
<br />-12,182.36
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />c.oo
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<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 />C.OO
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />C.OO
<br />
<br />O rH.1
<br />. V'w
<br />
<br />0.0
<br />
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