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<br />::TY OF ELK RI\~R
<br />
<br />REVElfuE/EXPENDITD18 REPORT
<br />
<br />Date: 06/05/06
<br />'h me. . 2 : 2 Spm
<br />
<br />?aae:
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />:or the period: 01/01/06 to 05/31/06
<br />
<br />Original Budge::
<br />
<br />~L:...T!lended Budget
<br />
<br />YTD Actual
<br />
<br />CUR..k. HTE
<br />
<br />Encu!nbereci YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GEtffiR?~ ?m~D
<br />~xpenditures
<br />Function: 100 General governmen::
<br />DeDt: 160.160 CITY H.L.LL
<br />
<br />~405 Cleaning Services
<br />J:her services & charges
<br />441i Uniform Rental
<br />
<br />Other services &: charges
<br />
<br />:apital outlay
<br />~560 Equ.ipmen:
<br />
<br />Capital outlay
<br />
<br />CITY FJ;.1L
<br />
<br />DeDt: 190.190 CONTINGENCY
<br />?ersonal services
<br />n01 Regular Pay
<br />
<br />Personal services
<br />
<br />)ther seryices & charges
<br />1440 Hiscellaneous
<br />
<br />Other services &: charges
<br />
<br />CONTINGENCY
<br />
<br />General aoverp~ent
<br />
<br />Fu..'1ction: 210 Police
<br />Deot: 210.211 POLICE "j)I.ENISTR.~TION
<br />lersanal services
<br />:201 Regular Pay
<br />:l 02 Overtime Pay
<br />103 Part-time Pay
<br />
<br />104 ?ER..~
<br />
<br />,} 05 rICA
<br />
<br />107 Hedicare
<br />108 Insurance
<br />109 ~'iorkers Camp
<br />
<br />Personal services
<br />
<br />uDolies
<br />
<br />201 Office Supplies
<br />212 Fuels & Luns
<br />21i Uniform Allowance
<br />219 Operating Supplies
<br />
<br />Supplies
<br />
<br />319 Other Professional Services
<br />321 Telephone
<br />322 Postage
<br />
<br />331 Travel, Conferences &: Schools
<br />
<br />334 Car Allowance
<br />359 Publishing
<br />jOl Insurance
<br />404 Equip Repair /Naint Services
<br />433 Dues & Subscriptions
<br />
<br />437 Taxes & Licenses
<br />
<br />apital outlay
<br />560 Equipmen::
<br />
<br />Capital outlay
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00 0.0
<br />
<br />1/100.00
<br />
<br />L 100.00
<br />
<br />219 . 64
<br />
<br />51. 68
<br />
<br />0.00
<br />
<br />880.36 20.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,100.00
<br />
<br />1/100.00
<br />
<br />219.64
<br />
<br />51.68
<br />
<br />0.00
<br />
<br />880.36 20,0
<br />
<br />5,000.00
<br />
<br />5,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />5,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />5,000.00
<br />
<br />5,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />5,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />211,300.00
<br />
<br />211,300.00
<br />
<br />98,044.26
<br />
<br />17,377.81
<br />
<br />c.oo
<br />
<br />1l3,255.i4 46.4
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />c.oo
<br />
<br />0.00 C.O
<br />
<br />----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DC
<br />
<br />0, n
<br />. u
<br />
<br />110,000.00
<br />
<br />110/000.00
<br />
<br />8,519.00
<br />
<br />8,519.00
<br />
<br />0.00
<br />
<br />101,481.00
<br />
<br />7.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ------
<br />
<br />110,000.00
<br />
<br />110,000.00
<br />
<br />8,519.00
<br />
<br />8,519.00
<br />
<br />0.00
<br />
<br />101,481.00
<br />
<br />7.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />110,000.00
<br />
<br />110,000.00
<br />
<br />8,519.00
<br />
<br />8,519.00
<br />
<br />0.00
<br />
<br />1(;1,481.00
<br />
<br />7.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />321, 300.00
<br />
<br />321,300.00
<br />
<br />106,563.26
<br />
<br />25,896. 81
<br />
<br />0.00
<br />
<br />214,736.74 33.2
<br />
<br />305,800.00
<br />0.00
<br />0.00
<br />29,850.00
<br />3,100.00
<br />3,100.00
<br />24,500.00
<br />37,500.00
<br />
<br />305,800.00
<br />0.00
<br />0.00
<br />29,850.00
<br />3,100.00
<br />3,100.00
<br />24,500.00
<br />37,500.00
<br />
<br />111,723.24
<br />0.00
<br />0.00
<br />11/324.31
<br />1,174.31
<br />1, 211.19
<br />10,200.20
<br />20,409.50
<br />
<br />23,520.68
<br />0.00
<br />0.00
<br />2,296.14
<br />238.46
<br />243.36
<br />2,040.04
<br />0.00
<br />
<br />0.00 194,076. 76 36.5
<br />0.00 0.00 0.0
<br />0.00 0.00 0.0
<br />0.00 18,525.69 -:"j 0
<br />0.00 L925.69 37.9
<br />0.00 l,SBa.Sl 39.1
<br />0.00 14,299.80 41.6
<br />0.00 17,090.50 54. 4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />403,850.00 403,850.00 156,042.75 28,338.68
<br />16,250.00 16,25G.OO 3,496.60 1,156.38
<br />0.00 0.00 81.47 81.47
<br />2,300.00 2,300.00 1,356.91 36.23
<br />3/000.00 3,000.00 2,070.62 0.00
<br />
<br />0.00 247, 807.25 38.6
<br />0.00 ... ... I 753.40 Ll. J
<br />0.00 -81.4i C. (;
<br />0.00 943.09 59. (I
<br />0.00 929.38 69.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />21,550.00 21,550.00 7,005.60 1,274,08 0.00 14,544.40 3L.~
<br />4,400.00 4,400.00 1,442.i4 60.95 0.00 2/957.86 32.8
<br />24,750.00 24,750.00 Q i55.93 2,5i8.94 0.00 14,994.07 39.4
<br />... ,
<br />2,600.00 2,600.00 780.17 -20.36 0.00 1, 819.83 30.0
<br />3,750.00 3,i50.00 1,699.86 448.95 O.OC 2,050.14 4:l.j
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />1,500.00 1,500.00 187.30 0.00 0.00 1,312.70 12.5
<br />15,000.00 15,000.00 7/899.50 O.OC 0.00 i,IOD.50 52.7
<br />57,650.00 57,650.0C 8,871.98 2,492.85 0.00 48,778.02 15.4
<br />4,700.00 4,700.00 1/542.97 0.00 G.OO 3,15i.03 32.8
<br />700.00 700.00 178.00 144.50 0.00 522.00 25.4
<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 />0.0
<br />
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