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<br />CITY OF ELK RIv~R
<br />
<br />REV3NUE/EXPENDITURE REPORT
<br />
<br />02.:e: 06/05/06
<br />r,. i n",.c . 2 : 2 SnIt
<br />
<br />?age:
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />Original Budget
<br />
<br />F.mended Budget
<br />
<br />YTD .~.ctual
<br />
<br />CURH NTH
<br />
<br />Encmnbered YTD
<br />
<br />Fund: 101 GENE~.1 F'"l1ND
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Expenditures
<br />Function: 100 General government
<br />Deot: 110.111 HAYOR & COUNCIL
<br />O~her services & charges
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />H.~YOR & COUNCIL
<br />
<br />Dept: 110.112 Cl<.BLE TV/VIDEO
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />41 04 ?ER.1~
<br />4105 FICF.
<br />4107 !'~edicar€
<br />
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />Personal services
<br />
<br />SUDolies
<br />
<br />4201 Office Supplies
<br />
<br />Supplies
<br />
<br />Other services &. charges
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Haint Services
<br />
<br />Other services charges
<br />
<br />Capital outlay
<br />4560 Eauioment
<br />
<br />Capital outlay
<br />
<br />CABLE TV/VIDEO
<br />
<br />Dept: 120.121 ADHINISTRltTIVE SERVICES
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PER-1.
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />Personal services
<br />
<br />SUDnlies
<br />
<br />4201 Office SUDPlies
<br />
<br />Supplies
<br />
<br />O:her services & charges
<br />4319 Other Professional Services
<br />4321 TeleDDone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />16/800.00
<br />9,050.00
<br />
<br />10,800.00
<br />9,050.00
<br />
<br />4/122.00
<br />4,986.76
<br />
<br />0.00
<br />-141.00
<br />
<br />0.00
<br />0.00
<br />
<br />12,078.00 24.5
<br />4/063.24 55.1
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />154/250.00
<br />
<br />154,250.00
<br />
<br />59, 125. 65
<br />
<br />3,713.52
<br />
<br />0.00
<br />
<br />95,124.35 38.3
<br />
<br />- - -- ------- - --- -- -- --- - -- ----- - -- - -------- - -------- - --- --- --- ------- -- -- - - --------- - - -- - ---- - -- - ----- - --- ---
<br />
<br />200,950.00 200,950.00 76,248.43 5,056.12 0.00
<br />52,750.00 52,750.00 19,710.22 4,488.20 0.00
<br />2,000.00 2,000.00 0.00 0.00 0.00
<br />13,500.00 13,500.00 934.73 0.00 0.00
<br />4,100.00 4,100.00 1,232.36 269.30 0.00
<br />4,250.00 4,250.00 1,282.26 264.36 0.00
<br />1,000.00 1,000.00 299.85 61.82 0.00
<br />6,200.00 6,20C.00 2,575.05 515.01 0.00
<br />350.00 350.00 1:1.':;.00 0.00 0.00
<br />
<br />124,701.57 37.9
<br />
<br />33,039.78 37.4
<br />2,000.00 0.0
<br />
<br />12,565.27 6.9
<br />2,867.64 30.1
<br />2, 967 .74 30.2
<br />700.15 30.0
<br />3,624.95 41.5
<br />195.00 44.3
<br />
<br />----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />84,150.00
<br />
<br />84,150.00
<br />
<br />26,189.47
<br />
<br />5,598.69
<br />
<br />0.00
<br />
<br />57,960.53 31.1
<br />
<br />3,500.00
<br />
<br />3,500.00
<br />
<br />199.82
<br />
<br />4.76
<br />
<br />0.00
<br />
<br />3,300.18
<br />
<br />:J. i
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />3,500.00 3,500.00 199.82 4. 76 0.00
<br />600.00 600.00 0.00 0.00 0.00
<br />50.00 50.00 6.80 0.00 0.00
<br />300.00 300.00 127.98 0.00 0.00
<br />0.00 0.00 150.95 26.65 0.00
<br />100.00 100.00 0.00 0.00 0.00
<br />
<br />3,300.18 5.7
<br />
<br />600.00 0.0
<br />43.20 13.6
<br />172.02 42.7
<br />-150.95 0.0
<br />100.00 0.0
<br />
<br />----------------- --~~------------~ ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,050.00
<br />
<br />L050.DO
<br />
<br />285.73
<br />
<br />26.65
<br />
<br />0.00
<br />
<br />764.27 27.2
<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 />O.OC
<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 />88/700.00 88,700.00 26,675.02 5,630.10 0.00 62,024.98 30.1
<br />262,250.00 262,250.00 127,186.54 22,036.03 0.00 135,063.46 48.5
<br />0.00 O. DC 0.00 0.00 0.00 G.OO 0.0
<br />37,350.00 37,350.00 13,487.88 2,866.82 0.00 23, 8 62 ~ 12 36.1
<br />18,000.00 18/000.00 0,702.39 1,353.22 0.00 11,297 .61 .. .. oIr,ooo.
<br />18,600.0C 18,600.00 8,843.70 1,499.11 0.00 9,756.30 47.5
<br />0.00 0.00 2,000.00 400.00 0.00 -2,000.00 O.D
<br />4,350.00 4,350.00 2,068.31 350.61 0.00 2,281.69 47~5
<br />19,300.00 19,300.00 11,915.00 L 900.04 O.OC 7,385.00 6l.
<br />800.00 800.00 476.00 C.OO 0.00 324.00 59.5
<br />
<br />360,650.00
<br />
<br />360,650.00
<br />
<br />- i L / 679. 82 30, 405.83 C. 00 187 f 970.18 4i .9
<br /> :; 1 lOi. 62 441. 09 c.oe 7, 892.38 39 . ..;
<br />
<br />13,000.00
<br />
<br />13,000.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />13,000.00
<br />
<br />13,000.00
<br />
<br />5,107.62 441.09 0.00 1,892.38 39.3
<br />243.80 60.95 0.00 2,006.20 10.
<br />14.99 4.73 0.00 -14.99 C.
<br />211.52 c.ac 0.00 1,288.48 14.
<br />2,123.52 143.25 0.00 6,776.48 23.
<br />0.00 0.00 0.00 ;, 600.00 O.
<br />1,648.27 34.75 0.00 -/ 648.27 D.
<br />90.50 0.00 0.00 3009.50 / /
<br />
<br />2,250.00
<br />0.00
<br />1, 500.00
<br />8,900.00
<br />3,600.00
<br />o.oe
<br />
<br />2,250.00
<br />0.00
<br />,500.00
<br />,900.00
<br />,600.0C
<br />0.00
<br />400.00
<br />
<br />400.00
<br />
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