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<br />CITY OF ELK RI\SR
<br />
<br />REv~}ruE/EX?ENDITu:8 REPORT
<br />
<br />Da:e: 06/05/06
<br />Time: 2:25pm
<br />
<br />:0: the Period: 01/01/06 :0 05/31/06
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Page:
<br />
<br />Original Budget
<br />
<br />.!:.mended Budget
<br />
<br />YTD Jlc-cual
<br />
<br />CURR NTH
<br />
<br />SncuIwered YTD
<br />
<br />Unene. Balance % Bud
<br />
<br />---- - -- -------- ------ --- - -- ----- ----------- - -- ------- -- ----- ----- - - - ---- - - - --- --- --- --------- -- - - -- - -- - - --- -- --- -- - ---- - --- - - - - - -- -- - --- -- -- -- --- ---- -- -- - ----
<br />
<br />F1L~d: 101 GE1E~~~ FUND
<br />Exnenditures
<br />Function: 100 General government
<br />Dept: 120.123 ELECTIONS
<br />Capital outlay
<br />4560 Equipment
<br />
<br />Capi tal outlay
<br />
<br />ELECTIONS
<br />
<br />Dept: 130.131 FINJo.NCE
<br />Personal services
<br />4101 Reaular Pav
<br />4102 Overtime Pav
<br />4103 Part-time Pay
<br />4104 PERl".
<br />4105 FICA
<br />4107 Hedicare
<br />4108 Insura..l1ce
<br />
<br />4109 Workers Camp
<br />
<br />Personal services
<br />
<br />SunDlies
<br />4201 Office SuoDlies
<br />
<br />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />O:her services & charges
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurfulce
<br />44 Q 4 E crui p ReDair /Ha in t Servi ce 5
<br />4433 Dues & Subscrintions
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />Capital outlay
<br />4560 Ecrllipment
<br />
<br />Capital outlay
<br />
<br />FINANCE
<br />
<br />Dent: 130.135 INFORH.liTION TECh1~OLOGY
<br />
<br />Personal services
<br />
<br />4101 Regular Pay
<br />4102 Overtime Pav
<br />4103 Part-time Pay
<br />
<br />4104 PER.I:.
<br />
<br />41 05 FI CF.
<br />
<br />4107 Nedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />Personal services
<br />
<br />Supplies
<br />4215 v?erating Supplies
<br />
<br />SUDDlies
<br />
<br />G:her services & charges
<br />4319 Other Professional Services
<br />4321 Telephone
<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 />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />o.oe
<br />
<br />0.00
<br />
<br />--- - - - ----------- --- ----------- - -- --- - --- ------ --- - --- ---
<br />
<br />C.C
<br />
<br />99.99
<br />
<br />81/189.97
<br />217.55
<br />12,156.34
<br />~/8)L./j
<br />6,061. 03
<br />L417.46
<br />7,280.64
<br />559.50
<br />
<br />114,735.22
<br />
<br />1,582.66
<br />0.00
<br />0.00
<br />
<br />1,582.66
<br />
<br />o.oc
<br />0.00
<br />12.95
<br />
<br />L323.31
<br />
<br />491.91
<br />
<br />1/261.58
<br />0.00
<br />5,217.50
<br />1/694.00
<br />236.30
<br />
<br />10,237.55
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />126,555.43
<br />
<br />38/047.13
<br />
<br />63.04
<br />
<br />175 . 50
<br />2,384.72
<br />2/402.44
<br />561. 87
<br />4/860.77
<br />177.00
<br />
<br />48/672.47
<br />
<br />14/130.16
<br />
<br />14,130.16
<br />
<br />0.00
<br />
<br />325.78
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.3
<br />
<br />35,900.00
<br />
<br />314,100.00
<br />250.00
<br />40/000.00
<br />21, 250.00
<br />21, 950.00
<br />5,150.00
<br />23,700.0C
<br />850.00
<br />
<br />35,900.00
<br />
<br />314,100.00
<br />250.00
<br />40/000.00
<br />21,250.00
<br />2L950.00
<br />5,150.00
<br />23,700.00
<br />850.00
<br />
<br />18,316.11
<br />
<br />0.00
<br />
<br />35,800.01
<br />
<br />232,910.03 25.8
<br />
<br />32.45 87.0
<br />27,843.66 30.4
<br />151397.27 27.5
<br />
<br />15,888.97 27.6
<br />3,732.54 27.5
<br />16,419.36 30./
<br />290.50 65.8
<br />
<br />427/250.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,750.00
<br />0.00
<br />0.00
<br />
<br />427,250.00
<br />
<br />7,750.00
<br />0.00
<br />0.00
<br />
<br />34.35
<br />21644.48
<br />1,259.69
<br />1,295.3.6
<br />302.94
<br />1,459.98
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />G.OO
<br />0.00
<br />0.00
<br />
<br />312,514.78 26.9
<br />
<br />6,167.34
<br />0.00
<br />0.00
<br />
<br />? rl !
<br />....u.-:
<br />0.0
<br />
<br />0.0
<br />
<br />7,750.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />20.4
<br />
<br />18,000.00
<br />37,000.00
<br />0.00
<br />3,300.00
<br />5,750.00
<br />1,250.00
<br />
<br />0.00
<br />
<br />6,OOO.OC
<br />1,200.00
<br />800.0C
<br />
<br />7,750.00
<br />
<br />18,000.00
<br />37,000.00
<br />0.00
<br />3/300.00
<br />5,750.00
<br />1,250.00
<br />C.OO
<br />6,000.00
<br />11200.00
<br />800.00
<br />
<br />25/312.91
<br />
<br />0.00
<br />
<br />6,167.34
<br />
<br />18,000.00
<br />37,000.00
<br />
<br />1/9i6.69
<br />5,258.09
<br />-11. 58
<br />0.00
<br />782.50
<br />-494.00
<br />563.70
<br />
<br />G.O
<br />
<br />O.C
<br />
<br />-12.95
<br />
<br />0.0
<br />
<br />750.60
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />40.1
<br />
<br />8.6
<br />100.9
<br />0.0
<br />87.0
<br />
<br />141.2
<br />
<br />73,300.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />29.5
<br />
<br />0.00
<br />
<br />73,300.00
<br />
<br />0.00
<br />
<br />750.60
<br />
<br />0.00
<br />
<br />63.,062.45 14.0
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />0.00
<br />4.80
<br />0.00
<br />278.00
<br />
<br />0.00
<br />o.oc
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />o.oe
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----~~
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />24. 55
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />43.40
<br />
<br />350.75
<br />
<br />o.oe
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ~----~----------- ----------------- ----------------- ------
<br />
<br />508,300.00
<br />
<br />104,750.00
<br />0.00
<br />6/700.00
<br />61700.00
<br />6,900.00
<br />L 600.00
<br />10,550.00
<br />300.00
<br />
<br />508,300.00
<br />
<br />1041750.00
<br />O. DC
<br />6,700.00
<br />6,700.0C
<br />61900.00
<br />1,600.00
<br />10/550.00
<br />300.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />381,744.57 24.9
<br />
<br />66,702.87
<br />-63.04
<br />6/524.50
<br />4,315.28
<br />4/49j.56
<br />1,038.13
<br />
<br />5f689~23
<br />
<br />123.00
<br />
<br />137,500.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------
<br />
<br />88,827.53 35.4
<br />
<br />39,850.00
<br />
<br />137,500.00
<br />
<br />39,850.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />25,719.84 35.5
<br />
<br />36.3
<br />0.0
<br />
<br />2.6
<br />35.6
<br />
<br />34.8
<br />
<br />46.1
<br />
<br />59.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />.,:: ::.
<br />..)..)11"';
<br />
<br />39,850.00
<br />
<br />8,000.00
<br />700.00
<br />
<br />39,850.00
<br />
<br />8,000.00
<br />700.00
<br />
<br />26,414.26
<br />
<br />0.00
<br />
<br />8,009.93
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />C.OO
<br />
<br />li5.50
<br />
<br />480.60
<br />
<br />489.05
<br />
<br />0.00
<br />
<br />114.36
<br />983.32
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />10/252.76
<br />
<br />0.00
<br />
<br />1,411.51
<br />
<br />0.00
<br />
<br />1,411.51
<br />
<br />0.00
<br />
<br />0.00
<br />79.52
<br />
<br />0.00
<br />0.00
<br />
<br />25,719.84
<br />
<br />8,000.00
<br />374.22
<br />
<br />0.0
<br />46.5
<br />
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