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<br />CITY OF ELf: RIVER
<br />
<br />P~\~NUE/EXPENDITUP~ ?2PORT
<br />
<br />Date: 06/05/06
<br />rpim~' 2: 25nIr!
<br />
<br />Paae:
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balan:e % Bud
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budge:
<br />
<br />F.mended Budget
<br />
<br />YTD F.ctual
<br />
<br />CtJRP. NTH
<br />
<br />Encu..mbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fu..l1C : 1 C 1 GENEH_t.1 F""uND
<br />Exnenditures
<br />Function: 100 General goverlli~ent
<br />Dent: 150.151 P1.x"NNING
<br />Other services & charges
<br />
<br />O:her services & charges
<br />
<br />4361 Insurance
<br />4404 EouiD Renair/Maint Services
<br />4433 Dues & Subscrio:ions
<br />4440 Miscellaneous
<br />Capital outlay
<br />4560 Equipment
<br />
<br />Capi tal outlay
<br />
<br />PLZlSNING
<br />
<br />General gover.nment
<br />
<br />Dept: 150.152 pI.:.itmUNG COHIESSION
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pav
<br />4104 PERA
<br />4105 FICA
<br />4107 Nedicare
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br />4322 Postage
<br />
<br />4;;l Travel, Conferences & Schools
<br />
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br />P1.IlJJNING COHNISSION
<br />
<br />Function: 100 General government
<br />Deot: 160.160 CITY H.t:.~,
<br />
<br />Personal services
<br />4101 Recrular Pav
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 ?ERJ:.
<br />
<br />4105 rICA
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />Personal services
<br />
<br />SUDPlies
<br />
<br />4212 Fuels & Luns
<br />
<br />4219 Operating Supplies
<br />
<br />SUDDlies
<br />
<br />4321 Telephone
<br />~331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 BIdg Repair/Maint Services
<br />Other services & charges
<br />4404 Equ.i p Repair INa in t Senti ces
<br />
<br />Other services & charges
<br />
<br />-- -- - -- - --------- - ------ ---- - - ---- ---- ---------- --- - ---- ---- - ----- -- ------ - - -- - -- - --- - - ------ --- --- - -- - - -- --
<br />
<br />31,400.00 31,400.00 4,063.21 375.87 0.00 271336.79 12.9
<br />800.00 800.00 90.50 0.00 0.00 709.50 "! ":. ~,
<br />i f ~
<br />7,450.00 7,450.00 3,303.16 1,000.00 0.00 4,146. 84 44.3
<br />2,200.00 2,200.00 1,235.00 0.00 0.00 965. DC 56.1
<br />500.00 500.00 46.00 O.OC 0.00 454.00 9.2
<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 />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O.G
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />442,350.00
<br />
<br />442,350.00
<br />
<br />125,993.12
<br />
<br />29,641. 42
<br />
<br />0.00
<br />
<br />316,356.88 28.5
<br />
<br />2,196,000.00 2,196,000.00 698,152.41 131, 057.45 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 O.OC 0.00
<br />C.OO 0.00 0.00 0.00 0.00
<br />
<br />1,497,847.59 31.8
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 0.00 0.00 0.00 0.00 C.O
<br />0.00 0.00 0.00 0.00 0.00 0.00 [: . 0
<br />0.00 0.00 0.00 0.00 0.00 0.00 o n
<br />0.00 o.oe 0.00 0.00 0.00 0.00 0.0
<br />0.00 C.OO 0.00 0.00 0.00 (:. DO 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<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 />59,500.00 59,500.00 32,603.13 4,894.20 0.00 26,896.87 54.8
<br />350.00 350.00 5,987.43 1,367.29 0.00 -5,637.43 _;,.:H. j-
<br />4,100.00 4/100.00 2,788.34 330.12 0.00 1, 311. 66 68.0
<br />3,850.00 3,850.00 2,415.44 3B1.14 0.00 1,434.56 62.7
<br />3/950.00 3,950.00 2,627.99 398.65 0.00 1,322.01 66.5
<br />950.00 950.00 614.59 93.23 0.00 335.41 64. 7
<br />9,500.00 9,500.00 5,273.14 1,123.73 0.00 4,226.86 :~.:)
<br />1,350.00 1,350.00 796.50 0.00 0.00 553.50 59.0
<br />
<br />83,550.00 83,550.00 53,106.56 8,588.36 0.00 30/443.44 63.6
<br />1,500.00 1,500.00 792.72 10.38 0.00 707 .28 52.B
<br />22,000.00 22,000.00 7,143.45 991.47 0.00 14,856.55 32.5
<br />
<br />23,500.00 23,500.00 7,936.17 1/001.85 0.00 15,563.83 ?? P
<br />"';"';.'4.1
<br />22,600.00 22,600.00 5,733.10 1,199.34 0.00 16,866.90 25.4
<br />1,500.00 1,500.00 101.22 20.00 O.OC 1,398.iS ,. ..,
<br />(j. I
<br />4,000.00 4,000.00 2/336.50 0.00 0.00 1/663.50 58.4
<br />39,000.00 39,000.00 21,284.55 3,398.09 0.00 17,715.45 54.6
<br />31,050.00 31/050.00 i,326.52 3,118.49 0.00 23,723.48 23.6
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<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 />c.c
<br />
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