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<br />CITY OF ELK RI\SR
<br />
<br />REVElfu~/RXPENDITURE REPORT
<br />
<br />Date: 06/05/06
<br />Tlllle: 2: 2Spm
<br />
<br />Paae:
<br />
<br />2i
<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 />CURE NTH
<br />
<br />Encu..rnbered Y1I'D
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fli.T'ld: 221 ICE F....DJ;NA
<br />Exnenditures
<br />F1LT'lction: 500 Culture and recreation
<br />Dept: 540.540 ICE ].L'R.EN.~
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overt~~e Pay
<br />4103 Part-time Pav
<br />
<br />4104 PER.I:.
<br />4105 FICA
<br />
<br />4107 Hedicare
<br />
<br />4108 Insurance
<br />4109 Workers Camp
<br />4~lO Re-employmen: Compensation
<br />
<br />Personal services
<br />
<br />Supplies
<br />4212 Fuels & Luns
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4223 BIdg Maint Supplies
<br />4255 Soft Drinks/Mise
<br />4259 Other Merchandise For Resale
<br />
<br />Supplies
<br />
<br />4319 Other Professional Services
<br />4321 TeleDhone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 BIdg Repair/Maint Services
<br />Other services & charges
<br />4404 EouiD Recair/Maint Services
<br />4405 Cleaning Services
<br />
<br />Other services & charges
<br />
<br />4409 Contractual Services
<br />4415 E~~ipment Rental
<br />4433 Dues & Subscriptions
<br />Other services & charges
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />Capital outlay
<br />4530 Improvement Project Contract
<br />4560 Eauioment
<br />
<br />Caoital outlav
<br />~ ~
<br />
<br />Transfers out
<br />4730 Transfer-Debt Service
<br />
<br />Transfers out
<br />
<br />ICE A..itENA
<br />
<br />Dep:: 540. 541 HOCKEY PROGR.r.J.fS
<br />?erson~l services
<br />4103 Part-time Pay
<br />4105 FICA
<br />
<br />4107 !.!edicare
<br />
<br />Personal services
<br />
<br />SUDDlies
<br />
<br />4219 Operating Supplies
<br />
<br />140,800.00 140,800.00 53,427.66 9/482.28
<br />200.00 200.00 0.00 0.00
<br />53,650.00 53,650.00 20/534.04 3,168.01
<br />10,000.00 10,000.00 4,899.00 711. 67
<br />12,050.00 12,050.00 4/B03.95 777.08
<br />2,800.00 2,800.00 1/123.63 181.77
<br />13/650.00 131650.00 5, 767 . 46 871. 03
<br />2,300.00 2,300.00 1,220.00 C.OO
<br />0.00 0.00 0.00 0.00
<br />
<br />0.00 8i,372.34 37.9
<br />0.00 200.00 0.0
<br />0.00 331115.96 38.3
<br />0.00 5,101. 00 49.0
<br />0.00 7,246.05 39.9
<br />0.00 1,676.37 40.1
<br />0.00 i,882.54 42.3
<br />0.00 1,080.00 53.0
<br />0.00 0.00 O. C
<br />
<br />235,450.00 235,450.00 91,775.74 15,191. 84 0.00
<br />700.00 700.00 774.59 147.48 C.OO
<br />400.00 400.00 0.00 0.00 0.00
<br />31,650.00 31,650.00 22/546.75 7,835.07 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />li,ODO.OO 17,000.00 5,039.73 768.92 0.00
<br />2/40C.00 2,400.00 203.99 0.00 0.00
<br />
<br />143,6i4.26
<br />
<br />39.0
<br />
<br />-74.59
<br />400.00
<br />
<br />110.i
<br />0.0
<br />
<br />9,103.25
<br />
<br />71.2
<br />0.0
<br />
<br />0.00
<br />ll,960.27
<br />2,196.01
<br />
<br />29.6
<br />
<br />8.5
<br />
<br />-- -- ---- -- ------- - ------ - ---- ----- - - -------- - --- --- -- - - - ------------ -- ---- --------- -- ------_.... - - --- --- - - - - - --
<br />
<br />521150.00 52,150.00 28,565.06 8,751.47 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />2,950.00 2,950.00 1,042.42 210.18 0.00
<br />650.00 650.00 19.28 C.OO 0.00
<br />1,200.00 1,200.00 0.00 0.00 0.00
<br />3,000.00 3,000.00 757.26 4::,1 At 0.00
<br />8,250.00 8/250.00 3,641.00 " r.r 0.00
<br />v. vu
<br />140,300.00 140,300.00 65,317.15 14/3i6.62 0.00
<br />34,300.00 34,300.00 9,50i.20 1,475.91 0.00
<br />0.00 0.00 0.00 0.00 G.OO
<br />0.00 0.00 0.00 0.00 0.00
<br />
<br />23,584.94
<br />
<br />54.8
<br />
<br />0.00
<br />1, 907.58
<br />630.72
<br />1,200.00
<br />2,242.74
<br />4,609.00
<br />74,982.85
<br />24/792.80
<br />
<br />0.0
<br />
<br />.H. ~
<br />')...J.')
<br />
<br />3.0
<br />0.0
<br />25.2
<br />44.1
<br />46.6
<br />27.i
<br />
<br />0.00
<br />0.00
<br />
<br />O.C
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 C.OO 0.00 0.00
<br />1, 200.00 1,200.00 154.40 60.80 O. DC
<br />6,250.00 6,250.00 532.50 532.50 0.00
<br />350.00 350.00 676.00 0.00 0.00
<br />0.00 0.00 0.00 O.OC 0.00
<br />
<br />0.00
<br />
<br />On
<br />. v
<br />
<br />1,045.60
<br />S,/li.50
<br />-326.00
<br />
<br />12.9
<br />8.5
<br />193.1
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />- -- - ----- --- ----- - - - -- -- ------- --- ------ - -------- -- -- - - - - - ------ -- -- -- - ---- -- -- ---- -- -- - --- ------- - - -- - - -- --
<br />
<br />0.00 0.00 0.00 0.00 0.00 O. DO 0.0
<br />0.00 0.00 -43,960.43 0.00 0.00 43,960.43 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-43,960.43
<br />
<br />0.00 0.00 43,96D.43 0.0
<br />O. DC 0.00 198,650.00 0.0
<br />
<br />198,650.00
<br />
<br />1981650.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />198,650.00
<br />
<br />198,650.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />198/650.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />684,700.00 684/iOO.OO 158,027.58 41,050.76
<br />3,600.00 3,600.00 347.25 187.50
<br />200.00 200.00 21. 54 11.63
<br />50.00 50.00 5.03 2.72
<br />
<br />0.00 526, 672.42 L..Ll
<br />0.00 3, 252. l '; 9. 6
<br />0.00 li8.46 10. I-:
<br />O. 00 44.97 10. 1
<br />
<br />--- -------- ---- -- - ---- - --------- -- - - - ----- -- - -- ---- - - - ------ -- - ----- -- --- --_..... - --..... - - -- - - - ---- -- -- --- -- - --.... - --
<br />
<br />3,850.00
<br />
<br />3,850.00
<br />
<br />373.82
<br />
<br />201.85
<br />
<br />C.OO 3,476.18 9. 7
<br />0.00 5, 332.62 :: 11 t,
<br />
<br />12,000.00
<br />
<br />12,000.00
<br />
<br />6,667.38
<br />
<br />395.38
<br />
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