|
<br />TY OF ELK RIVER
<br />
<br />?3vLNUE/EXPENDITURE REPORT
<br />
<br />Dai:s: 06/05/06
<br />
<br />Time: L: L:Jpn:
<br />
<br />Paae:
<br />
<br />28
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------------------------~-----
<br />
<br />Unenc. Balance % Bud
<br />
<br />r the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budge:
<br />
<br />Junended Budget
<br />
<br />YID ~L..ctua1
<br />
<br />CURP, HTE
<br />
<br />Encumbered YTD
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />una: 221 ICE F_~NA
<br />Dendi tures
<br />FtLDction: 500 Culture and recreation
<br />Dept: 540.541 HOCKEY PROGR..z.J.~S
<br />pplies
<br />
<br />Supplies
<br />
<br />22 Postage
<br />59 Publishing
<br />09 Contractual Services
<br />38 Credit Card Fees
<br />
<br />HOCKEY PROGPJll.1S
<br />
<br />Dept: 540.542 SKJ:5ING PROGR.AJ.~S
<br />
<br />rsonal services
<br />
<br />03 Part-time Pay
<br />04 PER.~
<br />05 FI CA
<br />07 Bedicare
<br />
<br />Personal services
<br />
<br />pplies
<br />19 ODeratina SUDDlies
<br />.. ;.... .
<br />
<br />Suoclies
<br />
<br />her services charges
<br />22 Postage
<br />
<br />Other services &. charaes
<br />
<br />59 Publishing
<br />38 Credit Card Fees
<br />
<br />SK.!tTING ?ROGRF.MS
<br />
<br />Dept: 540.543 CONCESSIONS
<br />rsonal services
<br />03 Part-time Pay
<br />05 FIC~X:.
<br />J7 Hedicare
<br />
<br />Personal services
<br />
<br />?plies
<br />19 Ooeratina SUDolies
<br />.. ...... ..
<br />
<br />59 Other Herchandise For Resale
<br />
<br />SUDDlies
<br />
<br />CONCESSIONS
<br />
<br />Culture and recreation
<br />
<br />EXDenditures
<br />
<br />Net Effect ror ICE ?....?.EKl.
<br />Change in Fu..l1G Balance:
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />12,000.00 12,000.00 6,667.38 395.38 0.00 5,332.62 55.6
<br />700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,500.00 6,500.00 0.00 0.00 0.00 6150C.00 0.0
<br />500.00 500.00 160.95 /.12 0.00 339.05 32 ~ 2
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />24,550.00 24,550.00 7,202.15 604.35 0.00 li,347.85 29.3
<br />23,000.00 23,000.00 9,290.66 2,634.50 C.OO 13,709.34 40.4
<br />0.00 0.00 339.82 97.53 0.00 -339.82 0.0
<br />1,450.00 1,450.00 580.94 163.34 0.00 869.06 4 Q. i
<br />350.00 350.00 135.93 38.21 c.oe 214.07 38.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />24,800.00
<br />
<br />24,800.00
<br />
<br />10,347.35
<br />
<br />2,933.58
<br />
<br />0.00
<br />
<br />14,452.65 41.7
<br />
<br />6,100.00
<br />
<br />6,100.00
<br />
<br />1,683.60
<br />
<br />1,683.60
<br />
<br />C, 0. r,
<br />. uU
<br />
<br />4,416.40 27.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />6,100.00
<br />
<br />6,100.00
<br />
<br />1,683.60
<br />
<br />1,683.60
<br />
<br />0.00
<br />
<br />4,416.40 27.6
<br />
<br />200.00
<br />
<br />200.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />150.00 25.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />200.00
<br />
<br />200.00 50.00 0.00 0.00 150.00 25.0
<br />1,500.00 586.79 0.00 0.00 913.21 39.1
<br />2,500.00 405.43 31.16 0.00 2, 094.57 16.2
<br />
<br />1,500.00
<br />2,500.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />35,100.00 35,100.00 13,073.17 4,648.34 Q.OC 22,026.83 3i.2
<br />20,900.00 20,900.00 10,058.75 1,158.50 0.00 10,841.25 48.1
<br />1,300.00 1,300.00 643.47 71. 84 0.00 656.53 49.5
<br />300.00 300.00 150.51 16.81 O. DO 149.49 50.2
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />22,500.00 22,500.00 10,852.73 1,247.15 0.00 11,647.27 48.2
<br />11,000.00 11,000.00 789.62 61.87 0.00 10,210.38 i ~I
<br />J ..':"""
<br />20,000.00 20,OOO.OC 9,125.39 966.67 0.00 10,874.61 45.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />31,000.00
<br />
<br />31,000.00
<br />
<br />9,915.01
<br />
<br />1,028.54
<br />
<br />0.00
<br />
<br />21,084.99 32.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />53,500.00
<br />
<br />53,500.00
<br />
<br />20,767.74
<br />
<br />2,275.69
<br />
<br />0.00
<br />
<br />32,732.26 38.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />797,850.00
<br />
<br />797,850.00
<br />
<br />199,070.64
<br />
<br />48,579.14
<br />
<br />0.00
<br />
<br />598/779.36 25.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />797,850.00
<br />
<br />797,850.00
<br />
<br />199,070.64
<br />
<br />48,579.14
<br />
<br />0.00
<br />
<br />598,779.36 25.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />118/440.88
<br />118,440.88
<br />
<br />-31,128.18
<br />
<br />0.00
<br />
<br />-118,440.88
<br />
<br />0.0
<br />
|