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<br />:1TY OF ELK RI\~R
<br />
<br />REVENUE/EXPENDITDhE REPORT
<br />
<br />Da:e: 06/05/06
<br />Time: 2: 250m
<br />
<br />paae:
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unene. Balance % Bud
<br />
<br />For the Period: 01/01/06 :0 05/31/06
<br />
<br />Oriainal Budaet
<br />'" '"
<br />
<br />]:.mended Budget
<br />
<br />YTD ~~ctlial
<br />
<br />CUKE HiE
<br />
<br />Encumbered YTD
<br />
<br />Fu..l1d: 101 GEliER.lG FUND
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Exoenditures
<br />
<br />F1L~ction: 100 General government
<br />Dept: 130.135 INFORHATION TECFJWLOGY
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/t.1aint Services
<br />
<br />Other services & charges
<br />
<br />Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />INFOFJ-iZd' I ON T2CFJ~OLOGY
<br />
<br />Dent: 140. 14 0 LEGl:l.
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />
<br />4104 PERl:.
<br />
<br />4105 rICA
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />Personal services
<br />
<br />Supplies
<br />4201 Office SUDclies
<br />
<br />Supplies
<br />
<br />Other services & charges
<br />4304 Legal Fees
<br />4321 Telenhone
<br />
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4404 Equip Repair/Haint Services
<br />4433 Dues & Subscriptions
<br />
<br />Other services & charges
<br />
<br />LEG~!G
<br />
<br />Dept: 150.151 PL.!..NNING
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />4104 ?ERA
<br />
<br />4105 FICA
<br />410i Hedicare
<br />4108 Insurance
<br />4109 i'iorkers COffiP
<br />
<br />Personal services
<br />
<br />SunDlies
<br />
<br />4201 Office Sunolies
<br />4212 Fuels & Lubs
<br />
<br />SunDlies
<br />
<br />Other services & charGes
<br />
<br />4319 Other Professional Services
<br />4321 I'elephane
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />3,500.00
<br />2L 600.00
<br />
<br />3,500.00
<br />21,000.00
<br />
<br />57.94
<br />6,043.07
<br />
<br />57.94
<br />1,050.35
<br />
<br />0.00
<br />0.00
<br />
<br />3,442.06
<br />
<br />1 "';
<br />_. I
<br />
<br />15,556.93
<br />
<br />28.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />33,800.00
<br />
<br />33,800.00
<br />
<br />6,426.79
<br />
<br />1,187.81
<br />
<br />0.00
<br />
<br />27,373.21
<br />
<br />i C 0
<br />........v
<br />
<br />45,550.00
<br />
<br />45,550.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />45,550.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />45,550.00
<br />
<br />45,550.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />45,550.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />256,700.00 256,700.00 69,229.42 12,852.08 0.00 187,470.58 2i.O
<br />130,750.00 130,750.00 47,782.22 10,068.01 0.00 82,967.78 36.5
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />19,750.00 19,750.00 1,961.37 -281.13 o ('l,{, 17, i8B.53 9.9
<br />.UI.i
<br />8,850.00 8,850.00 2,990.08 604.07 0.00 5,859.92 33~8
<br />9,350.00 9,350.00 3,336.49 650.12 0.00 6,013.51 1 c i
<br />.,).).
<br />2,200.00 2,200.00 780.32 152.05 0.00 1,419.68 35.5
<br />12,250.00 12,250.00 5,100.10 1,020.02 0.00 7,149.90 41. 6
<br />400.00 400.00 239.50 0.00 0.00 160.50 :::'0 0
<br />,"",.I. ....
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />184,050.00
<br />
<br />184,050.00
<br />
<br />62,190.08
<br />
<br />12,213.14
<br />
<br />0.00
<br />
<br />121, 859.92 jj.lj
<br />
<br />5,300.00
<br />
<br />5,300.00
<br />
<br />2,296.09
<br />
<br />72.42
<br />
<br />0.00
<br />
<br />3, 003.91
<br />
<br />4~ ?
<br />. ..J . .)
<br />
<br />5,300.00 5,300.00 2,296.09 72.42
<br />45,000.00 45,000.00 13,664.00 6,071.25
<br />1,300.00 1,300.00 231.50 8.81
<br />400.00 400.00 97.29 0.00
<br />800.00 800.00 0.00 0.00
<br />700.00 700.00 288.00 0.00
<br />2,000.00 2,000.00 612.40 122.48
<br />2,900.00 2,900.00 437 .62 60.37
<br />
<br />[\.00 3,003.91 43.3
<br />0.00 31,336.00 30.4
<br />O.OC L 068.50 17.8
<br />0.00 302.71 24~3
<br />0.00 800.00 0.0
<br />0.00 412.00 41 .1
<br />0.00 1,387.60 30.6
<br />0.00 2,462.38 15.1
<br />
<br />53,100.00
<br />
<br />53,100.00
<br />
<br />15,330.81
<br />
<br />6,262.91
<br />
<br />0.00
<br />
<br />37,i69.19 28~9
<br />
<br />242,450.00 242,450.00 791816.98 18/548.47
<br />311,800.00 311,800.00 92,330.42 23,676.27
<br />500.00 500.00 522.00 0.00
<br />19,350.00 19,350.00 5,383.55 999.12
<br />20,000.00 20,000.00 5,825.49 1, 435. 2B
<br />4,700.00 4,700.00 1,362.40 335.68
<br />32,600.00 32,600.00 9,733.69 1,534.73
<br />1,300.00 1,300.00 906.50 0.00
<br />
<br />0.00 162, 633.02 32.9
<br />0.00 219,469.58 29.6
<br />0.00 - 22.00 104.4
<br />0.00 13,966.45 27.8
<br />C.OO 14/174.51 29.1
<br />0.00 3,337.60 29.0
<br />o. DO 22, 866.31 20 a
<br />0.00 393.50 "'0 7
<br /> 0,.1.
<br />
<br />390,250.00 390,250.00 116,064.05 27,981.08
<br />9,500.00 9,500.00 1,180.47 284.47
<br />250.00 250.00 10.73 0.00
<br />
<br />0.00
<br />
<br />274,185.95 29.7
<br />
<br />0.00
<br />0.00
<br />
<br />8,319.53 12.4
<br />239.27 4.3
<br />
<br />9,750.00 9,750.00 1,191.20 284.47 0.00 8,558.80 12 ~ 2
<br />16,500.00 16,500.00 0.00 0.00 C.OO 16/500.00 O. G
<br />0.00 0.00 241.28 57.90 0.00 -241.28 O. G
<br />2,500.0C 2,500.00 494.47 0.00 0.00 2,005.53 19.8
<br />10,200.00 10,200.00 272.01 0.00 0.00 9,927.99 2.7
<br />2,200.00 2,200.00 3,055.45 317.97 0.00 -855.45 138.9
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