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<br />:TY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITunE ?2PORT
<br />
<br />Da t e : 0 6/ 0 5/ 06
<br />
<br />Time: 2: 25pm
<br />Page: 24
<br />
<br />.--------------------------------------------------------------------------------------------------------------------------------------------------~--------
<br />
<br />Unenc. B~lance % Bud
<br />
<br />lr the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />.Z:.rnended Budger
<br />
<br />YTD }~ctual
<br />
<br />CURE HTE
<br />
<br />Encumbered YTD
<br />
<br />._-- ----- --------------- -- -- ----------- -- ----- - - -- - ----- - --- - - ------ -- -- ----- --- ----- --------------- - ---- - - --- - - - - ---- ----- -- - - -- - - - - --- - --- - --- -- - - -- - -----
<br />
<br />Dnd: 211 LIBRF2Y
<br />
<br />:venues
<br />meral property taxes
<br />11 Current ~.d Valorem Taxes
<br />j2 Delinquent .lid Valore.rr; I'axes
<br />
<br />General property razes
<br />
<br />; t ergoverflJUen tal revenue
<br />22 HV Credit
<br />
<br />Intergovernmental revenue
<br />
<br />Arges for services
<br />75 Building Rent
<br />
<br />Charges ror seryices
<br />
<br />her revenue
<br />21 Interest Income
<br />23 Solid Waste Surcharge
<br />26 Contributions
<br />28 Landfill Host Fee
<br />29 Miscellaneous Revenue
<br />
<br />Other revenue
<br />
<br />Revenues
<br />
<br />oenditures
<br />
<br />Fu...'1ction: 500 Culture and re:::reation
<br />
<br />Dept: 560.560 LIBR.A.RY
<br />rsonal services
<br />01 Regular Pay
<br />03 Part-time Pay
<br />o 4 PER.~
<br />05 PICA
<br />07 Hedicare
<br />08 Insurance
<br />09 iiar kers Como
<br />
<br />Personal services
<br />
<br />?plies
<br />01 Office Supplies
<br />19 Operating Supplies
<br />
<br />Supplies
<br />
<br />1er services & charges
<br />J3 Engineering Fees
<br />L9 Other Professional Services
<br />22 Postage
<br />31 Travel, Conferences & Schools
<br />j9 Publishina
<br />51 Insurance
<br />39 Utilities
<br />n 31dg Repair/Haint Services
<br />j4 Ecruio ReDair/Haint Services
<br />)5 Clea.'1ing Services
<br />)9 Contractual Services
<br />j3 Dues &: SubscriDtions
<br />n Taxes & Licenses
<br />
<br />Other services & charaes
<br />
<br />ii tal outlay
<br />.0 Land
<br />:0 Buildings & S:ructures
<br />}O Improvement Project Contract
<br />;0 Equipment
<br />
<br />Capi tal ou:lay
<br />
<br />69,000.00
<br />0.00
<br />
<br />69,000.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />69,000.00
<br />0.00
<br />
<br />0.0
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />69,000.00
<br />
<br />69,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />691000.00
<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 />O.G
<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 C.O
<br />
<br />5,400.00
<br />
<br />5,400.00
<br />
<br />2,700.00
<br />
<br />450.00
<br />
<br />0.00
<br />
<br />2,700.00 50.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />5,400.00 5,400.00 2,700.00 450.00 0.00 2,700.0C 50.0
<br />5,000.00 51000.00 5,069.16 0.00 0.00 -669.16- 113~4
<br />0.00 0.00 C.OO o.oe 0.00 0.00 C.O
<br />0.00 0.00 0.00 O.OC 0.00 0.00 0.0
<br />90,OOC.00 90,000.00 29,710.89 8,918.31 0.00 60,289.12 33.0
<br />0.00 O.OC 375.00 175.00 0.00 -375.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />95,000.00
<br />
<br />95, 000.00
<br />
<br />351755.05
<br />
<br />9,093.31
<br />
<br />0.00
<br />
<br />59,244.95 37.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1691400.00
<br />
<br />169,400.00
<br />
<br />38,455.05
<br />
<br />9,543.31
<br />
<br />0.00
<br />
<br />1301944.95 22.7
<br />
<br />0.00 0.00 1,291.61 0.00 o I"! r- -1,291.6l 0.0
<br />.vu
<br />12,900.00 12,900.00 21449.38 568.87 0.00 10,450.62 19.0
<br />750.00 750.00 232.16 34.13 C.OO 517.84 31. 0
<br />800.00 800.00 241.09 35.27 0.00 558.91 3D .1
<br />200.00 200.00 56.39 8.25 C.OO 143.61 28.2
<br />0.00 0.00 183.45 0.00 O.OC -183.45 0.0
<br />0.00 0.00 161.00 0.00 0.00 -161.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />141650.00 14,650.00 4,615.08 646.52 0.00 10,034.92 jL ::
<br />250.00 250.00 235.93 6. 66 C.OO 14.07 94.4
<br />6,150.00 6,150.00 2,lO8.04 21. 04 O. DO 4,Q41.96 34.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />6,400.00 6,400.00 2,343.97 27.70 0.00 4,056.03 jo.,:
<br />0.00 0.00 0.00 0.00 0.00 O. DC O. (:
<br />0.00 o.oe 4,190.00 4,190.00 0.00 -4,190.00 o ~ [;
<br />50.00 50.00 0.00 0.00 C.OO 50.00 0.0
<br />1,000.00 l,OOO.OC 0.00 C.OO 0.00 1,000.00 0.0
<br />11100.00 1,100.00 37.28 0.00 0.00 1,062.72 ": l
<br />1,600.00 1,600.00 728.00 0.00 (1.00 872.00 45.5
<br />9,500.00 9,500.00 4,983.05 938.75 0.00 4,516.95 52.5
<br />l1r 250.00 11,250.00 3,102.66 658.50 0.00 8/147.34 27.6
<br />1,400.00 1,400.00 563.00 563.00 0.00 837.00 40.2
<br />0.00 0.00 0.00 0.00 0.00 0.00 D. (1
<br />10,000.00 10,000.00 3,099.19 761.32 0.00 6,900.81 31.0
<br />300.00 300.00 125.95 0.00 C.OO 174~O5 42. (;
<br />0.00 0.00 L447.00 1,447.00 0.00 -1,447.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />36,200.00
<br />
<br />36,200.00 18,276.13 8,558.57 0.00 17,923.87 50. :.
<br />0.00 0.00 0.00 0.00 C.OO C'.O
<br />0.00 [1.00 0.00 0.00 0.00 0.0
<br />60,000.00 0.00 0.00 O.OD 60,000.OC 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />0.00
<br />0.00
<br />60,000.00
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />60,000.00
<br />
<br />60,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />60,000.00
<br />
<br />0.0
<br />
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