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INFORMATION #2 06-12-2006 ?3\~Nu~/EXPENDITURE REPORT CITY OF ELK Rlv~R Da:: e: 0 6! 05/ 06 Time: 2:25pm Page: ------------------------------------------------------------------------------------------------------------------------------------------------------------- For :he Period: 01/01/06 to 05/31/06 Oriainal Budaet '" '" ~Z1.mended Budget YTD .l\c:ual CURR HTE Encunlbered YID Unenc. Balance % Bud ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fu.'1c: 101 GENER.ZU" FUND Revenues General property taxes 3111 Current Ad Valorem Taxes 3112 Delinquent Ad Valorem Taxes 7,220,500.00 0.00 7,220,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 i, 220, 500.00 0.00 0.0 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ General o!onertv taxes 7,220,500.00 7,220,500.00 0.00 0.00 0.00 7,220,500.00 0.0 Interaovernmental revenue 3121 Gravel Tax 60,000.00 60,000.00 6,352.74 0.00 0.00 53/647.26 10.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ Interaoverp~ental revenue 60,000.00 60,000.00 6,352.74 0.00 C.OO 53,047.26 10.6 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 General property taxes 3131 Penalties/Interest 3132 Tax Forfeited Land Sale ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ General proper::y taxes o.co 0.00 0.00 0.00 0.00 0.00 C.O 50,250.00 50,250.00 40 rrj ,.,. 20/905.00 0.00 588.34 98.8 .....,00.....00 1/400.00 L400.DO 0.00 0.00 0.00 1,400.00 0.0 3,000.00 3,000.00 100.00 0.00 0.00 2/900.00 3.3 15,000.00 15,000.00 15/840.00 0.00 0.00 -840.00 105.6 0.00 0.00 0.00 0.00 0.00 0.00 0.0 13,500.00 13,500.00 5,850.00 4tii5.00 0.00 7/650.00 43.3 850.00 850.00 LaOD.aO 105.00 o.oe -950.00 211. 8 13,000.00 13/000.00 7,730.00 100.00 0.00 5,2iO.OO 59.5 625/300.00 625,300.00 431,315.08 80,327.70 0.00 193,984.92 69.0 138,800.00 138,800.00 249;418.81 192/012.78 0.00 -110,618.81 179.7 1,400.00 1,400.00 16,790.07 7,695.33 0.00 -15,390.07 -~~'" -;, 200.00 200.00 122.50 30.00 0.00 77.50 61.3 2,000.00 2,000.00 1,757.00 992.00 0.00 243.00 87.9 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0,000.00 6,000.00 7,190.00 2,800.00 0.00 -1,190.00 119.8 Licenses & Dermits 3211 1i~Jor License 3212 F..IT1USement License 3213 Cigarette License 3214 Jl.partment License 3215 Gas Fitters License 3216 Mining License 3217 Garbaae Hauler License 3218 Other Bus ines s 1i cense / Permi t 3231 Buildina Permit 3232 P 1 wnD ing 1 Heating Perrr.i t 3233 Perrdt Surcharge 3234 Electric Permit 3235 &'1imal License 3236 Parking Permit 3237 Other Non-Business Lie/Permit ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ Licenses & Dermi:5 870,700.00 870,70C.00 787/575.12 309,742.81 0.00 83,124.88 90.5 45,350.00 45,350.00 17,149.00 17,149.00 0.00 28,201. DC 37.8 0.00 0.00 0.00 0.00 c.oo 0.00 0.0 686,800.00 680,800.0C 0.00 0.00 0.00 686,800.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 o.oe 0.00 O. DO 0.0 11,500.00 11,500.00 0.00 0.00 0.00 2 L 500.00 0.0 150,000.00 150,OOC.00 0.00 0.00 0.00 150/000.00 0.0 9,000.00 9,000.00 0.00 0.00 0.00 9/000.00 0.0 36/000.00 36,000.00 18/187.50 0.00 0.00 l7{812.50 :;0..') 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Interaove!'!lnenta..!. revenue 3311 COPS Grant 3320 Low Income Housing Aid 3321 Local Government Aid 3322 HV Credit 3323 Local Performance F~id 3324 PERf.. ~~id 3325 Police 2% Fid 3326 Police Training Reimb 332 i State-}:~id Street Hain: 3329 State Crime Prevention Grant 3330 O:her State Grants 3341 CO~Dty Reimb/Gran: 3342 Other Local Grants Intergovernmental revenue 938,650.00 938,650.00 35,336.50 17,149.00 0.00 903,313.50 3.8 0.00 0.00 0.00 0.00 o.oe 0.00 0.0 25/000.00 25,000.00 21,520.00 1,025.00 0.00 3/480.00 86.1 350,700.00 350/700.00 2281437.65 37,924.78 0.00 122,262.35 65.1 2,000.00 2/000.00 680.00 100.00 0.00 1,320.00 34.0 0.00 0.00 0.00 O.OC 0.00 0.00 0.0 1,500.00 1,500.00 855.82 167 . 41 0.00 644 .18 57.1 0.00 0.00 974.38 0.00 0.00 -974.38 0.0 11,000.00 11, 000.00 3,645.00 710.00 0.00 7,355.00 33~1 3,000.00 3,000.00 630.00 75.00 0.00 2f370.00 21. 0 20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00 100.0 3,000.00 3,000.00 4,450.00 0.00 0.00 -1/450.00 148.3 2,500.00 2,500.00 810.00 250.00 0.00 1/690.00 32.4 C.OO 0.00 0.00 0.00 0.00 0.00 0.0 76,350.00 76/350.00 14 ,654.00 140,654.00 0.00 -64,304.00 184.2 2,500.00 2,500.00 ,600.00 350.00 0.00 900.00 64.0 28,000.00 28,000.00 ,986.25 ,355.00 0.00 21,013.75 25.0 115,000.00 115,000.00 1966.17 ,486.00 0.00 46/033.83 60.0 30,000.00 30,000.00 ,043.17 ( 631. 57 0.00 24f956.83 16.8 5,500.00 5,500.00 567.62 329.11 0.00 4/932.38 10.3 Charges ror services 3411 Admin Proiect Fees 3412 Planning &. Zoning Fees 3413 Plan Check Fee 3415 Special Assessment Search 3416 HaDS / Ordinances 3417 Conies 3418 Other General GOVt Services 3430 Lockout ?ees 3431 Police Services 3432 School Liaison 3433 Hoblle Connection Fees 3434 ~~~iEal Impound Fee 3435 Vehicle ImDo~~c 3436 Fire Contracts 3437 Fire Calls 3451 Street Services 3461 Recrea tioD Fees 3467 Concessions 3472 Park Use Fee :ITY OF ELK RIVER REVENUE / EXPEND I TlJRE REPORT Date: 06/05/06 Time: 2:25pm Page: ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud :or :he Period: 01/01/06 to 05/31/06 Original Budget .L1Jilended Budget Y?D ~~ctual CLiR.q HTH Encumbered YTD ~------------------------------------------------------------------------------------------------------------------------------------------------------------ Fund: 101 GEhlER.r:.L FIJND \evenues :harges for services 3474 Facilitv Use Fee ,475 Building Rent 3483 Sel'ler Insnectian Fee 3484 Contractor License Check Charges for services :ines & forrei ts j 510 Court Fines ,511 Parking Fines Fines & farfei ts ioecial assessments solO Special .!!.ssmts-County 8Decial assessments }ther revenue lo21 Interest Income l622 Vending Hachines :623 Solid ~'iaste Surcharge 1625 Refunds & ReiID.bursemen:s ;626 Contributions :629 Hiscellaneous Revenue Other revenue . .. . 'rarlS!erS In 921 l'ransrers 925 Transfer-Landfill 926 Transfer-Capital Outlay Reserv 928 Transfer-Stree: Reserve 929 Transfer-NSP/RDF Reserve 930 Transfer-Development 931 Transrer-Drug Forfeiture 942 Transfer-WNTS 943 T:ansfer-Liauor 945 Transfer-Utilities 948 1'ransfer-EDA 949 Transfer-H.PJ:. l'I'ansfers in Revenues xpenditures Fu..Tlction: 100 General government Dept: 110. 111 H.l.YOR & CODNC IL ersanal services 102 Overtime Pav ID3 ParI-time Pay 104 PER.!:. 105 FICA 107 Hedicare 108 Insurance 109 \'/or}:ers Camp Personal services uDDlies 201 Office SUDolies Supplies ......._ services & charges 319 Other Professional Services 322 Postage 331 Travel, Conferences & Schools 359 Publishing 361 Insurance 8,000.00 2,400.00 12,000.00 2,400.00 8,000.00 2,400.00 12,000.00 2,400.00 11318.91 1,000.00 8,690.00 985.02 86S.I8 400.00 1/940.00 245.00 C.OO 6, 681. 09 J.D.:; 0.00 1,400.00 4l. 7 0.00 3,310.00 72.4 0.00 1,414.98 41. 0 ----------------- ----------------- ----------------- ----------------- 700,850.00 700,850.00 517,813.99 219,508.05 155,000.00 155,000.00 52,790.64 12,328.93 4,500.00 4,500.00 4,394.00 350.00 0.00 183,036.01 73.9 0.00 102,209.36 34.1 0.00 106.00 97.6 ----------------- ----------------- ----------------- ----------------- 159,500.00 0.00 - - - - -- ---- --- ---- ---- ------- --- --- --- --- 102,315.36 35.9 1591500.00 57,184.64 12,678.93 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00 55,236.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,500.00 25,500.00 20.97 -1,275.03 0.00 3,700.00 31700.00 3,700.00 1,500.00 O. DC 3,000.00 3,000.00 301. 43 236.86 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- 82,200.00 82,200.00 59,259.12 461. 6'3 0.00 O. DC 0.00 O.OC 0.00 0.00 351000.00 35,000.00 0.00 0.00 0.00 98,150.00 98,150.00 0.00 0.00 0.00 45,000.00 45,000.00 0.00 0.00 0.00 39,500.00 39,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00 0.00 195,000.00 195,000.00 0.00 0.00 0.00 105,000.00 105,000.00 105,000.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00 0.00 9,500.00 91500.00 0.00 0.00 0.00 0.00 0.0 0.00 -5,236.72 110.5 O.OC 0.0 0.00 0.0 25,479.03 0.1 0.00 100.0 2,698.57 10.0 22,940.88 72.1 c.oo 35,000.00 98,150.00 45,000.00 39,500.00 0.00 0.00 201000.00 195,000.00 0.00 1 i , 000.00 9,500.00 0.0 0.0 C.O 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 564,150.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 459,150.00 18.6 5641150.00 105,000.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 10,5961550.00 10,596,550.00 1,568,522.11 5591540.62 0.00 0.00 0.00 C.OO 0.00 0.00 38,500.00 38,500.00 15,176.90 1,115.38 0.00 1,950.00 1,950.00 709.50 141.90 0.00 2,400.00 2,400.00 940.90 69.14 0.00 550.00 550.00 220.10 16.18 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 41. 00 0.00 0.00 9/028,027.89 14.8 0.00 0.0 23,323.10 39.4 1,240.50 36.4 1,459.10 39.2 329.90 40.0 0.00 0.0 59.00 41. 0 43,500.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 26,411.60 39.3 43,500.00 17,088.4C 1,342.60 3,200.00 3,200.00 34.38 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 3, 165 . 62 1~J.. 3,200.00 3,200.00 34.38 0.00 0.00 3,165.62 1.1 11/100.00 11,100.00 960.00 0.00 C.OO 10,140.00 1,200.00 1,200.00 137.i7 0.00 0.00 1,062.23 7,000.00 7,000.00 1,377.84 941.42 0.00 51622.16 18,500.00 18,500.00 6,414.78 2,913.10 0.00 12,085.22 90,600.00 90, 600.00 41,126.50 0.00 0.00 491 473. SO CITY OF ELK RIv~R REV3NUE/EXPENDITURE REPORT 02.:e: 06/05/06 r,. i n",.c . 2 : 2 SnIt ?age: For the Period: 01/01/06 to 05/31/06 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud Original Budget F.mended Budget YTD .~.ctual CURH NTH Encmnbered YTD Fund: 101 GENE~.1 F'"l1ND ------------------------------------------------------------------------------------------------------------------------------------------------------------- Expenditures Function: 100 General government Deot: 110.111 HAYOR & COUNCIL O~her services & charges 4433 Dues & Subscriptions 4440 Miscellaneous Other services & charges H.~YOR & COUNCIL Dept: 110.112 Cl<.BLE TV/VIDEO Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 41 04 ?ER.1~ 4105 FICF. 4107 !'~edicar€ 4108 Insurance 4109 Workers Camp Personal services SUDolies 4201 Office Supplies Supplies Other services &. charges 4319 Other Professional Services 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4404 Equip Repair/Haint Services Other services charges Capital outlay 4560 Eauioment Capital outlay CABLE TV/VIDEO Dept: 120.121 ADHINISTRltTIVE SERVICES Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PER-1. 4105 FICA 4106 Other Retirement Contributions 4107 Hedicare 4108 Insurance 4109 Workers Camp Personal services SUDnlies 4201 Office SUDPlies Supplies O:her services & charges 4319 Other Professional Services 4321 TeleDDone 4322 Postage 4331 Travel, Conferences & Schools 4334 Car Allowance 4359 Publishing 4361 Insurance 16/800.00 9,050.00 10,800.00 9,050.00 4/122.00 4,986.76 0.00 -141.00 0.00 0.00 12,078.00 24.5 4/063.24 55.1 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 154/250.00 154,250.00 59, 125. 65 3,713.52 0.00 95,124.35 38.3 - - -- ------- - --- -- -- --- - -- ----- - -- - -------- - -------- - --- --- --- ------- -- -- - - --------- - - -- - ---- - -- - ----- - --- --- 200,950.00 200,950.00 76,248.43 5,056.12 0.00 52,750.00 52,750.00 19,710.22 4,488.20 0.00 2,000.00 2,000.00 0.00 0.00 0.00 13,500.00 13,500.00 934.73 0.00 0.00 4,100.00 4,100.00 1,232.36 269.30 0.00 4,250.00 4,250.00 1,282.26 264.36 0.00 1,000.00 1,000.00 299.85 61.82 0.00 6,200.00 6,20C.00 2,575.05 515.01 0.00 350.00 350.00 1:1.':;.00 0.00 0.00 124,701.57 37.9 33,039.78 37.4 2,000.00 0.0 12,565.27 6.9 2,867.64 30.1 2, 967 .74 30.2 700.15 30.0 3,624.95 41.5 195.00 44.3 ----------------- ----------------- ----------------- ----------------- ----------------- 84,150.00 84,150.00 26,189.47 5,598.69 0.00 57,960.53 31.1 3,500.00 3,500.00 199.82 4.76 0.00 3,300.18 :J. i ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 3,500.00 3,500.00 199.82 4. 76 0.00 600.00 600.00 0.00 0.00 0.00 50.00 50.00 6.80 0.00 0.00 300.00 300.00 127.98 0.00 0.00 0.00 0.00 150.95 26.65 0.00 100.00 100.00 0.00 0.00 0.00 3,300.18 5.7 600.00 0.0 43.20 13.6 172.02 42.7 -150.95 0.0 100.00 0.0 ----------------- --~~------------~ ----------------- ----------------- ----------------- ----------------- ------ 1,050.00 L050.DO 285.73 26.65 0.00 764.27 27.2 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ O.OC 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 88/700.00 88,700.00 26,675.02 5,630.10 0.00 62,024.98 30.1 262,250.00 262,250.00 127,186.54 22,036.03 0.00 135,063.46 48.5 0.00 O. DC 0.00 0.00 0.00 G.OO 0.0 37,350.00 37,350.00 13,487.88 2,866.82 0.00 23, 8 62 ~ 12 36.1 18,000.00 18/000.00 0,702.39 1,353.22 0.00 11,297 .61 .. .. oIr,ooo. 18,600.0C 18,600.00 8,843.70 1,499.11 0.00 9,756.30 47.5 0.00 0.00 2,000.00 400.00 0.00 -2,000.00 O.D 4,350.00 4,350.00 2,068.31 350.61 0.00 2,281.69 47~5 19,300.00 19,300.00 11,915.00 L 900.04 O.OC 7,385.00 6l. 800.00 800.00 476.00 C.OO 0.00 324.00 59.5 360,650.00 360,650.00 - i L / 679. 82 30, 405.83 C. 00 187 f 970.18 4i .9 :; 1 lOi. 62 441. 09 c.oe 7, 892.38 39 . ..; 13,000.00 13,000.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 13,000.00 13,000.00 5,107.62 441.09 0.00 1,892.38 39.3 243.80 60.95 0.00 2,006.20 10. 14.99 4.73 0.00 -14.99 C. 211.52 c.ac 0.00 1,288.48 14. 2,123.52 143.25 0.00 6,776.48 23. 0.00 0.00 0.00 ;, 600.00 O. 1,648.27 34.75 0.00 -/ 648.27 D. 90.50 0.00 0.00 3009.50 / / 2,250.00 0.00 1, 500.00 8,900.00 3,600.00 o.oe 2,250.00 0.00 ,500.00 ,900.00 ,600.0C 0.00 400.00 400.00 :ITY OF ELK Rlv~R RE\~rfu3/EXPENDITu18 ?2PORT Da:e: 06/05/06 rr'i 1':',:::' 2: 250m Page: 4 ~------------------------------------------------------------------------------------------------------------------------------------------------------------ Unenc. Balance % Bud ~or the Period: 01/01/06 to 05/31/06 Original Budget Amended Budget YTD p.ctual crJR."i\ 11TH Encurnbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 1 01 GEt-ERrol FUND ~xpendi tures FtL~ction: 100 General government Dent: 120.121 ADMINISTRATIVE SERVICES J:her services & charges i 4 04 Equip Repair/Haint Services ~433 Dues & Subscriptions t440 Hiscellaneous Other services ,& charoes :api tal outlay 1560 Eouipment Capital outlay ADHINI S TRF.T IVE SERVI CBS Dept: 120.122 CITY CLEFU~ )ersonal services :101 Reaular Pav :l 02 Overtime Pay J03 Part-time Pav 104 PEP}:. 0105 FIC.~ 107 Nedicare 108 Insurance 109 ~'iorkers Comp Personal services unplies 201 Office Supplies Supplies ~her services & charges 331 Travel, Conferences & Schools 359 Publishing 433 Dues & Subscriptions Other services & charaes CITY CLER-K Dept: 120.123 ELECTIONS ersonal services 101 Regular Pay 102 Overtime Pay 103 Part-time Pay 104 PER..l::. 105 FICF. 107 Heciicare 108 Insurance Personal serilices upplies 219 Operating Supplies Supplies ther services & charaes 322 Postage 331 TraveL Conferences ,& Schools 359 Publishing 404 Equip Repair/Main: Services ns Equipment Rental ~40 Miscellaneous 23,900.00 23,900.00 10,877.98 l,754.40 0.00 13,022.02 45.5 6,450.00 6,450.00 536.00 70.00 0.00 5,914.00 8.3 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- 47,000.00 47,000.00 15,746.58 2,068.08 0.00 31,253.42 .:U.::J 0.00 0.0 0.00 c.oo 0.00 0.00 o. DC ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 0.00 0.00 0.00 0.00 227,115.98 46.0 c.oo 0.0 O. DC 0.0 C.OO 0.0 0.00 C.O O. DC 0.0 0.00 0.0 0.00 {}.O 0.00 0.0 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ c.o 2,50e.00 2,500.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- 420,650.00 420,650.00 193,534.02 32,915.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 0.00 G.OO O. DC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c.oo 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----~ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G.OO 0.00 0.00 O.OC 0.00 0.00 0.00 0.0 c.oo 0.00 0.0 0.00 0.00 G.C 0.00 0.00 0.0 0.00 0.00 0.0 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.0 0.00 0.00 30,000.00 C. 00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00 [:.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 0.00 0.00 0.00 0.00 o r,r. .Vli 30,000.00 O. DO ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 30,000.00 0.00 0.00 3,400.00 3,400.00 99.99 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 2.9 3,400.00 31400.00 99.99 0.00 C.OO 300.00 300.00 O. DC 0.00 0.00 200.00 200.00 0.00 0.'00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 O.OC 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 3,300.01 2 0 3,300.01 300.00 200.00 1,000.00 O.OC 1,000.00 0.0 0.0 0.0 0.0 0.0 0.0 0.00 Other services charges ----------------- ----------------- --~-------------- ----------------- ----------------- ----------------- ------ 0.0 ~pi:2.1 outlay 2, 500.00 CITY OF ELK RI\SR REv~}ruE/EX?ENDITu:8 REPORT Da:e: 06/05/06 Time: 2:25pm :0: the Period: 01/01/06 :0 05/31/06 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Page: Original Budget .!:.mended Budget YTD Jlc-cual CURR NTH SncuIwered YTD Unene. Balance % Bud ---- - -- -------- ------ --- - -- ----- ----------- - -- ------- -- ----- ----- - - - ---- - - - --- --- --- --------- -- - - -- - -- - - --- -- --- -- - ---- - --- - - - - - -- -- - --- -- -- -- --- ---- -- -- - ---- F1L~d: 101 GE1E~~~ FUND Exnenditures Function: 100 General government Dept: 120.123 ELECTIONS Capital outlay 4560 Equipment Capi tal outlay ELECTIONS Dept: 130.131 FINJo.NCE Personal services 4101 Reaular Pav 4102 Overtime Pav 4103 Part-time Pay 4104 PERl". 4105 FICA 4107 Hedicare 4108 Insura..l1ce 4109 Workers Camp Personal services SunDlies 4201 Office SuoDlies 4212 Fuels & Lubs 4219 Operating Supplies Supplies O:her services & charges 4301 Audit Fees 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurfulce 44 Q 4 E crui p ReDair /Ha in t Servi ce 5 4433 Dues & Subscrintions 4440 Miscellaneous Other services & charges Capital outlay 4560 Ecrllipment Capital outlay FINANCE Dent: 130.135 INFORH.liTION TECh1~OLOGY Personal services 4101 Regular Pay 4102 Overtime Pav 4103 Part-time Pay 4104 PER.I:. 41 05 FI CF. 4107 Nedicare 4108 Insurance 4109 Workers Comp Personal services Supplies 4215 v?erating Supplies SUDDlies G:her services & charges 4319 Other Professional Services 4321 Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 o.oe 0.00 --- - - - ----------- --- ----------- - -- --- - --- ------ --- - --- --- C.C 99.99 81/189.97 217.55 12,156.34 ~/8)L./j 6,061. 03 L417.46 7,280.64 559.50 114,735.22 1,582.66 0.00 0.00 1,582.66 o.oc 0.00 12.95 L323.31 491.91 1/261.58 0.00 5,217.50 1/694.00 236.30 10,237.55 0.00 0.00 126,555.43 38/047.13 63.04 175 . 50 2,384.72 2/402.44 561. 87 4/860.77 177.00 48/672.47 14/130.16 14,130.16 0.00 325.78 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.3 35,900.00 314,100.00 250.00 40/000.00 21, 250.00 21, 950.00 5,150.00 23,700.0C 850.00 35,900.00 314,100.00 250.00 40/000.00 21,250.00 2L950.00 5,150.00 23,700.00 850.00 18,316.11 0.00 35,800.01 232,910.03 25.8 32.45 87.0 27,843.66 30.4 151397.27 27.5 15,888.97 27.6 3,732.54 27.5 16,419.36 30./ 290.50 65.8 427/250.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 7,750.00 0.00 0.00 427,250.00 7,750.00 0.00 0.00 34.35 21644.48 1,259.69 1,295.3.6 302.94 1,459.98 0.00 0.00 0.00 0.00 0.00 G.OO 0.00 0.00 312,514.78 26.9 6,167.34 0.00 0.00 ? rl ! ....u.-: 0.0 0.0 7,750.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 20.4 18,000.00 37,000.00 0.00 3,300.00 5,750.00 1,250.00 0.00 6,OOO.OC 1,200.00 800.0C 7,750.00 18,000.00 37,000.00 0.00 3/300.00 5,750.00 1,250.00 C.OO 6,000.00 11200.00 800.00 25/312.91 0.00 6,167.34 18,000.00 37,000.00 1/9i6.69 5,258.09 -11. 58 0.00 782.50 -494.00 563.70 G.O O.C -12.95 0.0 750.60 0.00 0.00 0.00 0.00 0.00 40.1 8.6 100.9 0.0 87.0 141.2 73,300.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 29.5 0.00 73,300.00 0.00 750.60 0.00 63.,062.45 14.0 0.00 0.0 0.00 0.00 4.80 0.00 278.00 0.00 o.oc 0.00 0.00 0.00 0.00 0.00 0.00 o.oe 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----~~ 0.0 0.00 0.00 24. 55 0.00 0.00 0.00 43.40 350.75 o.oe 0.00 ----------------- ----------------- ----------------- ~----~----------- ----------------- ----------------- ------ 508,300.00 104,750.00 0.00 6/700.00 61700.00 6,900.00 L 600.00 10,550.00 300.00 508,300.00 1041750.00 O. DC 6,700.00 6,700.0C 61900.00 1,600.00 10/550.00 300.00 0.00 0.00 381,744.57 24.9 66,702.87 -63.04 6/524.50 4,315.28 4/49j.56 1,038.13 5f689~23 123.00 137,500.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 88,827.53 35.4 39,850.00 137,500.00 39,850.00 0.00 0.00 25,719.84 35.5 36.3 0.0 2.6 35.6 34.8 46.1 59.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ .,:: ::. ..)..)11"'; 39,850.00 8,000.00 700.00 39,850.00 8,000.00 700.00 26,414.26 0.00 8,009.93 0.00 0.00 0.00 0.00 C.OO li5.50 480.60 489.05 0.00 114.36 983.32 0.00 0.00 0.00 0.00 10/252.76 0.00 1,411.51 0.00 1,411.51 0.00 0.00 79.52 0.00 0.00 25,719.84 8,000.00 374.22 0.0 46.5 :1TY OF ELK RI\~R REVENUE/EXPENDITDhE REPORT Da:e: 06/05/06 Time: 2: 250m paae: ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unene. Balance % Bud For the Period: 01/01/06 :0 05/31/06 Oriainal Budaet '" '" ]:.mended Budget YTD ~~ctlial CUKE HiE Encumbered YTD Fu..l1d: 101 GEliER.lG FUND ------------------------------------------------------------------------------------------------------------------------------------------------------------- Exoenditures F1L~ction: 100 General government Dept: 130.135 INFORHATION TECFJWLOGY Other services & charges 4331 Travel, Conferences & Schools 4404 Equip Repair/t.1aint Services Other services & charges Capital outlay 4560 Equipment Capital outlay INFOFJ-iZd' I ON T2CFJ~OLOGY Dent: 140. 14 0 LEGl:l. Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERl:. 4105 rICA 4107 Hedicare 4108 Insurance 4109 Workers Camp Personal services Supplies 4201 Office SUDclies Supplies Other services & charges 4304 Legal Fees 4321 Telenhone 4322 Postage 4331 Travel, Conferences & Schools 4361 Insurance 4404 Equip Repair/Haint Services 4433 Dues & Subscriptions Other services & charges LEG~!G Dept: 150.151 PL.!..NNING Personal services 4101 Regular Pay 4102 Overtime Pay 4104 ?ERA 4105 FICA 410i Hedicare 4108 Insurance 4109 i'iorkers COffiP Personal services SunDlies 4201 Office Sunolies 4212 Fuels & Lubs SunDlies Other services & charGes 4319 Other Professional Services 4321 I'elephane 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 3,500.00 2L 600.00 3,500.00 21,000.00 57.94 6,043.07 57.94 1,050.35 0.00 0.00 3,442.06 1 "'; _. I 15,556.93 28.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 33,800.00 33,800.00 6,426.79 1,187.81 0.00 27,373.21 i C 0 ........v 45,550.00 45,550.00 0.00 0.00 0.00 45,550.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 45,550.00 45,550.00 0.00 0.00 0.00 45,550.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 256,700.00 256,700.00 69,229.42 12,852.08 0.00 187,470.58 2i.O 130,750.00 130,750.00 47,782.22 10,068.01 0.00 82,967.78 36.5 500.00 500.00 0.00 0.00 0.00 500.00 0.0 19,750.00 19,750.00 1,961.37 -281.13 o ('l,{, 17, i8B.53 9.9 .UI.i 8,850.00 8,850.00 2,990.08 604.07 0.00 5,859.92 33~8 9,350.00 9,350.00 3,336.49 650.12 0.00 6,013.51 1 c i .,).). 2,200.00 2,200.00 780.32 152.05 0.00 1,419.68 35.5 12,250.00 12,250.00 5,100.10 1,020.02 0.00 7,149.90 41. 6 400.00 400.00 239.50 0.00 0.00 160.50 :::'0 0 ,"",.I. .... ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 184,050.00 184,050.00 62,190.08 12,213.14 0.00 121, 859.92 jj.lj 5,300.00 5,300.00 2,296.09 72.42 0.00 3, 003.91 4~ ? . ..J . .) 5,300.00 5,300.00 2,296.09 72.42 45,000.00 45,000.00 13,664.00 6,071.25 1,300.00 1,300.00 231.50 8.81 400.00 400.00 97.29 0.00 800.00 800.00 0.00 0.00 700.00 700.00 288.00 0.00 2,000.00 2,000.00 612.40 122.48 2,900.00 2,900.00 437 .62 60.37 [\.00 3,003.91 43.3 0.00 31,336.00 30.4 O.OC L 068.50 17.8 0.00 302.71 24~3 0.00 800.00 0.0 0.00 412.00 41 .1 0.00 1,387.60 30.6 0.00 2,462.38 15.1 53,100.00 53,100.00 15,330.81 6,262.91 0.00 37,i69.19 28~9 242,450.00 242,450.00 791816.98 18/548.47 311,800.00 311,800.00 92,330.42 23,676.27 500.00 500.00 522.00 0.00 19,350.00 19,350.00 5,383.55 999.12 20,000.00 20,000.00 5,825.49 1, 435. 2B 4,700.00 4,700.00 1,362.40 335.68 32,600.00 32,600.00 9,733.69 1,534.73 1,300.00 1,300.00 906.50 0.00 0.00 162, 633.02 32.9 0.00 219,469.58 29.6 0.00 - 22.00 104.4 0.00 13,966.45 27.8 C.OO 14/174.51 29.1 0.00 3,337.60 29.0 o. DO 22, 866.31 20 a 0.00 393.50 "'0 7 0,.1. 390,250.00 390,250.00 116,064.05 27,981.08 9,500.00 9,500.00 1,180.47 284.47 250.00 250.00 10.73 0.00 0.00 274,185.95 29.7 0.00 0.00 8,319.53 12.4 239.27 4.3 9,750.00 9,750.00 1,191.20 284.47 0.00 8,558.80 12 ~ 2 16,500.00 16,500.00 0.00 0.00 C.OO 16/500.00 O. G 0.00 0.00 241.28 57.90 0.00 -241.28 O. G 2,500.0C 2,500.00 494.47 0.00 0.00 2,005.53 19.8 10,200.00 10,200.00 272.01 0.00 0.00 9,927.99 2.7 2,200.00 2,200.00 3,055.45 317.97 0.00 -855.45 138.9 CITY OF ELf: RIVER P~\~NUE/EXPENDITUP~ ?2PORT Date: 06/05/06 rpim~' 2: 25nIr! Paae: ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balan:e % Bud For the Period: 01/01/06 to 05/31/06 Original Budge: F.mended Budget YTD F.ctual CtJRP. NTH Encu..mbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fu..l1C : 1 C 1 GENEH_t.1 F""uND Exnenditures Function: 100 General goverlli~ent Dent: 150.151 P1.x"NNING Other services & charges O:her services & charges 4361 Insurance 4404 EouiD Renair/Maint Services 4433 Dues & Subscrio:ions 4440 Miscellaneous Capital outlay 4560 Equipment Capi tal outlay PLZlSNING General gover.nment Dept: 150.152 pI.:.itmUNG COHIESSION Personal services 4101 Regular Pay 4102 Overtime Pav 4104 PERA 4105 FICA 4107 Nedicare 4108 Insurance Personal services 4322 Postage 4;;l Travel, Conferences & Schools 4361 Insurance 4433 Dues & Subscriptions P1.IlJJNING COHNISSION Function: 100 General government Deot: 160.160 CITY H.t:.~, Personal services 4101 Recrular Pav 4102 Overtime Pay 4103 Part-time Pay 4104 ?ERJ:. 4105 rICA 4107 Hedicare 4108 Insurance 4109 Workers Comp Personal services SUDPlies 4212 Fuels & Luns 4219 Operating Supplies SUDDlies 4321 Telephone ~331 Travel, Conferences & Schools 4361 Insurance 4389 Utilities 4401 BIdg Repair/Maint Services Other services & charges 4404 Equ.i p Repair INa in t Senti ces Other services & charges -- -- - -- - --------- - ------ ---- - - ---- ---- ---------- --- - ---- ---- - ----- -- ------ - - -- - -- - --- - - ------ --- --- - -- - - -- -- 31,400.00 31,400.00 4,063.21 375.87 0.00 271336.79 12.9 800.00 800.00 90.50 0.00 0.00 709.50 "! ":. ~, i f ~ 7,450.00 7,450.00 3,303.16 1,000.00 0.00 4,146. 84 44.3 2,200.00 2,200.00 1,235.00 0.00 0.00 965. DC 56.1 500.00 500.00 46.00 O.OC 0.00 454.00 9.2 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 O.G ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 442,350.00 442,350.00 125,993.12 29,641. 42 0.00 316,356.88 28.5 2,196,000.00 2,196,000.00 698,152.41 131, 057.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC 0.00 C.OO 0.00 0.00 0.00 0.00 1,497,847.59 31.8 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 C.O 0.00 0.00 0.00 0.00 0.00 0.00 [: . 0 0.00 0.00 0.00 0.00 0.00 0.00 o n 0.00 o.oe 0.00 0.00 0.00 0.00 0.0 0.00 C.OO 0.00 0.00 0.00 (:. DO 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 59,500.00 59,500.00 32,603.13 4,894.20 0.00 26,896.87 54.8 350.00 350.00 5,987.43 1,367.29 0.00 -5,637.43 _;,.:H. j- 4,100.00 4/100.00 2,788.34 330.12 0.00 1, 311. 66 68.0 3,850.00 3,850.00 2,415.44 3B1.14 0.00 1,434.56 62.7 3/950.00 3,950.00 2,627.99 398.65 0.00 1,322.01 66.5 950.00 950.00 614.59 93.23 0.00 335.41 64. 7 9,500.00 9,500.00 5,273.14 1,123.73 0.00 4,226.86 :~.:) 1,350.00 1,350.00 796.50 0.00 0.00 553.50 59.0 83,550.00 83,550.00 53,106.56 8,588.36 0.00 30/443.44 63.6 1,500.00 1,500.00 792.72 10.38 0.00 707 .28 52.B 22,000.00 22,000.00 7,143.45 991.47 0.00 14,856.55 32.5 23,500.00 23,500.00 7,936.17 1/001.85 0.00 15,563.83 ?? P "';"';.'4.1 22,600.00 22,600.00 5,733.10 1,199.34 0.00 16,866.90 25.4 1,500.00 1,500.00 101.22 20.00 O.OC 1,398.iS ,. .., (j. I 4,000.00 4,000.00 2/336.50 0.00 0.00 1/663.50 58.4 39,000.00 39,000.00 21,284.55 3,398.09 0.00 17,715.45 54.6 31,050.00 31/050.00 i,326.52 3,118.49 0.00 23,723.48 23.6 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 c.c ::TY OF ELK RI\~R REVElfuE/EXPENDITD18 REPORT Date: 06/05/06 'h me. . 2 : 2 Spm ?aae: ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud :or the period: 01/01/06 to 05/31/06 Original Budge:: ~L:...T!lended Budget YTD Actual CUR..k. HTE Encu!nbereci YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GEtffiR?~ ?m~D ~xpenditures Function: 100 General governmen:: DeDt: 160.160 CITY H.L.LL ~405 Cleaning Services J:her services & charges 441i Uniform Rental Other services &: charges :apital outlay ~560 Equ.ipmen: Capital outlay CITY FJ;.1L DeDt: 190.190 CONTINGENCY ?ersonal services n01 Regular Pay Personal services )ther seryices & charges 1440 Hiscellaneous Other services &: charges CONTINGENCY General aoverp~ent Fu..'1ction: 210 Police Deot: 210.211 POLICE "j)I.ENISTR.~TION lersanal services :201 Regular Pay :l 02 Overtime Pay 103 Part-time Pay 104 ?ER..~ ,} 05 rICA 107 Hedicare 108 Insurance 109 ~'iorkers Camp Personal services uDolies 201 Office Supplies 212 Fuels & Luns 21i Uniform Allowance 219 Operating Supplies Supplies 319 Other Professional Services 321 Telephone 322 Postage 331 Travel, Conferences &: Schools 334 Car Allowance 359 Publishing jOl Insurance 404 Equip Repair /Naint Services 433 Dues & Subscriptions 437 Taxes & Licenses apital outlay 560 Equipmen:: Capital outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.0 1/100.00 L 100.00 219 . 64 51. 68 0.00 880.36 20.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,100.00 1/100.00 219.64 51.68 0.00 880.36 20,0 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 211,300.00 211,300.00 98,044.26 17,377.81 c.oo 1l3,255.i4 46.4 0.00 0.00 0.00 0.00 c.oo 0.00 C.O ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 O. DC 0, n . u 110,000.00 110/000.00 8,519.00 8,519.00 0.00 101,481.00 7.7 ----------------- ----------------- ----------------- ----------------- ------ 110,000.00 110,000.00 8,519.00 8,519.00 0.00 101,481.00 7.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 110,000.00 110,000.00 8,519.00 8,519.00 0.00 1(;1,481.00 7.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 321, 300.00 321,300.00 106,563.26 25,896. 81 0.00 214,736.74 33.2 305,800.00 0.00 0.00 29,850.00 3,100.00 3,100.00 24,500.00 37,500.00 305,800.00 0.00 0.00 29,850.00 3,100.00 3,100.00 24,500.00 37,500.00 111,723.24 0.00 0.00 11/324.31 1,174.31 1, 211.19 10,200.20 20,409.50 23,520.68 0.00 0.00 2,296.14 238.46 243.36 2,040.04 0.00 0.00 194,076. 76 36.5 0.00 0.00 0.0 0.00 0.00 0.0 0.00 18,525.69 -:"j 0 0.00 L925.69 37.9 0.00 l,SBa.Sl 39.1 0.00 14,299.80 41.6 0.00 17,090.50 54. 4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 403,850.00 403,850.00 156,042.75 28,338.68 16,250.00 16,25G.OO 3,496.60 1,156.38 0.00 0.00 81.47 81.47 2,300.00 2,300.00 1,356.91 36.23 3/000.00 3,000.00 2,070.62 0.00 0.00 247, 807.25 38.6 0.00 ... ... I 753.40 Ll. J 0.00 -81.4i C. (; 0.00 943.09 59. (I 0.00 929.38 69.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 21,550.00 21,550.00 7,005.60 1,274,08 0.00 14,544.40 3L.~ 4,400.00 4,400.00 1,442.i4 60.95 0.00 2/957.86 32.8 24,750.00 24,750.00 Q i55.93 2,5i8.94 0.00 14,994.07 39.4 ... , 2,600.00 2,600.00 780.17 -20.36 0.00 1, 819.83 30.0 3,750.00 3,i50.00 1,699.86 448.95 O.OC 2,050.14 4:l.j 0.00 0.00 0.00 0.00 0.00 0.00 0.0 1,500.00 1,500.00 187.30 0.00 0.00 1,312.70 12.5 15,000.00 15,000.00 7/899.50 O.OC 0.00 i,IOD.50 52.7 57,650.00 57,650.0C 8,871.98 2,492.85 0.00 48,778.02 15.4 4,700.00 4,700.00 1/542.97 0.00 G.OO 3,15i.03 32.8 700.00 700.00 178.00 144.50 0.00 522.00 25.4 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CITY OF ELE RIVER P2VEirlJE /EXPEND I TURE REPORT Date: 06/05/06 Time: 2: 2Snill Page: 9 For the Period: 01/01/06 to 05/31/06 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud Original Budget Amended Budget YTD .~ctual CUR.'P. HTH Encumbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GENERf.L Fmm Expenditures FUIlction: 210 Police Deot: 210.211 POLICE Jill~,ENISTR.r...TION POLICE ADHINISTRF.TION Dap:: 210.212 PATROL Personal services 4101 Regular Pay 4102 Overtime Pay 41 04 PERF. 4105 FIef. 4107 t'~edicare 4108 Insurance 4110 Re-emplo}~ent Compensation Personal services SUDDlies 4212 Fuels & Lubs 4217 Uniform Fllowance 4219 Operating Supplies 4221 E~lipment Parts Supplies 4331 Travell Conferences & Schools 4404 Bouio Renair/Maint Services 4433 Dues & Subscriptions Capi::al outlay 4560 Equipment Capital outlay Pf..TROL Dep:: 210.213 IlfvESTIGATlm,IS Personal services 4101 Regular Pay 4102 Overtime Pav 4104 PERF. 4105 FICA 410i Hedicare 4108 Insurance Personal services SUDDlies 4201 Office Supplies 421i Uniform Allowance 4219 Operating Supplies SunDlies 4319 Other Professional Services 4331 Travell Conferences & Schools 4433 D~es & Subscrintions Capital outlay 4560 Eq-uipment Capital outlay INVESTIG.r:SIONS Dent: 210.214 Juv"ENILE Personal services 4101 Regular Pay 4102 OVErtime Pay 4104 ?ERA ~l05 FIe.; ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 540/450.00 540/450.00 195/406.20 35/318.59 0.00 345,043.80 36.2 1,234,500.00 1,234,500.00 41i,629.79 87/934.02 0.00 810,B70.21 33,8 35,000.00 35/000,00 1,874.05 2,113.62 0.00 27,125.95 22.5 133,300.00 133/300.00 53,124.24 16,154,01 0.00 80,175.76 39.9 0.00 0.00 C.OO O.OC 0.00 0.00 0.0 15,400.00 15/400.00 51243.24 1/115. j ..; 0.00 10,156.76 34,0 110/600.00 110,600,00 45,880.45 9,243.53 0.00 64,719.55 41.5 0.00 0.00 35.86 35.86 0.00 -35,86 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,528/800,00 1,5281800.00 529,787.63 116,626.i7 0.00 999,012.37 34.7 64,000.00 64,000.00 20/500.52 240.15 0.00 43,499.48 32.0 12,700.00 121700,00 8,297 ,25 22.49 0.00 4,402.75 65.3 66,900.00 66,900.00 28,092.24 61276.68 0.00 38,807.76 42.0 19,000.00 19,000.00 5,978.45 606.43 0.00 13/021.55 31.5 - - - ---- --- -- - - - - - --- - ------ --- ---- - - - -- -- - - ---- ---- -------- - ----- - -- ---- - ------ - -- --- --- - - -- - ----- ---- -- ---- 162,600.00 162/600.00 62,868.46 71145.75 0,00 00 T'j ,..., 38.7 -'-', ,j....;)-: 26/300.00 26,300.00 10,956.49 6,092.50 0.00 15t343~51 41. 7 241000.00 24/000.00 61567.25 2,678.77 0.00 17,432.75 27.4 550.00 550.00 655.0C 175.00 0.00 -105.00 119.1 117,000.00 117,000.00 88,232.80 26/132.14 0.00 281 767 .20 75.4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ iii,OOO.OC 117/000.00 881232.80 26,132.14 0.00 281 7 67 . 20 7 5 . 4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,859,250.00 1,859,250,00 699,067.63 158,850.93 0.00 1,160,182,37 37.6 385/300,00 385/300.00 138,968.43 28/478.39 0.00 246,331. 57 ";l r , .,.IV. .!. 0.00 0.00 8/024. 21 2,367.65 0.00 -8,024.21 0.0 401450.00 40,450.00 14/983.6C 3,238.82 0.00 25,466.40 37.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 3,600.00 3,600.00 1,326,54 205.01 0.00 2,273.46 36.8 34/850.00 34/850.00 14/380.46 21971. 00 0.00 20,469.54 41.3 ----------------- -----------~----- ----------------- ----------------- ----------------- ----------------- ------ 464/200.00 464,200.00 177,683.24 37,260.87 0.00 286,516.76 38.3 0.00 0.00 0.00 0.00 0.00 0.00 0,0 3,BOO.00 3/800.00 2/253.29 802.62 0,00 1,546.71 59.3 17,400.00 li,400.00 11,664.16 4,202.73 0.00 5,735.84 67.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 21,200.00 2L200.00 13/917.45 ;)/OO'::.jj 0,00 1,282.55 65.6 7,650.00 7,650.00 1,446.69 240.39 C,OO t,203.31 18.9 5,400.00 5/400.00 801. 70 550.00 0.00 4,598.30 14.8 150.00 150.CO 698.00 0.00 0.00 -548.00 465.3 25,000.00 25,000.00 0,00 0.00 0.00 25,000.00 0,0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 25,000.00 25,000.00 0,00 0.00 c.oo 25,000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 523,600.00 523,600.00 194/547.08 43,056.61 0.00 329,052,92 .;I.L. 0,00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 C.OO 0.0 o.oe 0.00 0.00 0.00 0.00 0.00 0.0 0,00 0.00 0.00 0.00 0.00 0.00 0.0 :ITY OF ELK RI\iER RE\SNu~/EX?2NDITURE REPORT Date: 06/05/06 'P~iT,;:'. 2:25pm Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unene. Balance % Bud :0: the Pe~iod: 01/01/06 to 05/31/06 Original Budget F..."llended Budget YTD F.ctual CUR.R. NTH Encumbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GENERF.1 F'mm ~xpenditures FU1'1ction: 210 Police Dept: 210.214 JUVENILE ?ersonal seryices n07 Hedicare il08 Insurance Personal services lupplies !21i Uniform pllowance 1219 Operating Supplies Supplies lther services & charges :331 Travel, Conferences & Schools Other services & charaes JlJilENILE Dept: 210.215 SUPPORT SERVICES 'arsonal services 101 Regular Pay 102 Overtime Pav 103 ?art-ti~e Pay 104 PER!:. 105 FICl:. 107 !'ledicare 108 Insurance Personal services upplies 201 Office SUDolies 217 Uniform Allowance 219 Operating Supplies Supplies 319 Other Professional Services 331 Travel, Conferences & Schools 404 Equip Repair /Hain t S erV' ice s 409 Contractual Services 433 Dues & Subscriptions 3.pi::al outlay 360 Equipment Capital outlay SUPPORT SERVICES Dept: 210.216 POLICE RESER\~ :rsonal services L 01 Regular Pay ~02 (h.e:time Pav ~03 Part-time Pay .04 PER.L. .os FIC.~ . C 7 Hedicare .08 Insurance .09 ~iorkers Camp Personal services l'JD-'.les :17 Uniform .lUlm'iance 19 Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.0 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 O. DC 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 314,800.00 314,800.00 108,194.91 23,967.90 0.00 1,000.00 1,000.00 149.40 9.34 0.00 0.00 0.00 0.00 0.00 0.00 18,950.00 18,950.00 6, 771. 88 1,438.64 0.00 19,500.00 19,500.00 6,946.53 1,466.63 0.00 4,550.00 4,550.00 1,624.51 342.99 0.00 38,500.00 38,500.00 13,133.66 2,918.74 0.00 0.00 0.0 206,605.09 34.4 850.60 14.9 0.00 0.0 12,178.12 35.7 12,553.47 35.6 2,925.49 35.7 25,366.34 34.i ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 397,300.00 397,300.00 136,820.89 30,144.24 0.00 1,800.00 1,800.00 66i.20 43.79 0.00 3,200.00 3,200.00 911.16 379.16 0.00 i,700.00 7,700.00 118.37 649.40 0.00 260,479.11 34.4 1,132.80 37.1 2,288.84 28.5 7,581. 63 1. 5 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 12,700.00 12,700.00 1,696.73 1,072.35 0.00 11,003.27 13.4 O. DC 0.00 0.00 c.oe 0.00 0.00 0.0 1,900.00 1,900.00 75.32 27.I5 0.00 1,824.68 4.0 5,400.00 5,400.00 4,139.89 0.00 C.DO 1,260.11 76.7 12,000.00 12,000.00 2,147.49 1,008.32 0.00 9,852.51 17.9 300.00 300.00 25.00 0.00 0.00 275.00 8.3 0.00 0.00 8,388.40 7,188.40 0.00 -8,388.40 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 8,388.40 7,188.40 0.00 -8,388.40 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 429,600.00 429,600.00 153,293.72 39,440.46 0.00 276,306.28 j.j. I 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5,500.00 5,500.00 i4.40 0.00 0.00 5,425.60 1.4 0.00 0.00 0.00 0.00 0.00 O.OC 0.0 350.00 350.00 4.62 0.00 C.OO 345.38 1.3 100.00 100.00 1. 08 0.00 0.00 98.92 1.1 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 2,635.07 0.00 0.00 -2,635.07 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 5,950.00 5,950.00 2,715.17 0.00 0.00 3,234.83 45.6 6,000.00 6,000.00 1,6i4.11 367.99 D.OO 4,325.89 27.9 9,000.00 9,000.00 1,096.53 18.78 [1.00 7,903.47 12.2 CITY OF ELK Rlv::F. REVENUE/EXPENDITURE RE?OHT D=.te: 06/05/06 If'im.o' 2:25pm Paae: II ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unene. Balance % Bud For Ihe Period: 01/01/06 to 05/31/06 Original Budget ~!.I.mended Budge t YTD Actual CtBP, HTE Encumbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fu..i'1d: 101 GENEPJ.:1: ruND Expendi tures tlli'1ction: 210 Police Dept: 210.216 POLICE RESERVE Supplies Supplies 4319 Other Professional Services 4321 Teleohone 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurance 4433 Dues & Subscriptions Capital outlay 4560 Equipment Capital outlay POLICE RESERVE Dept: 210. 217 S?~FE & SOBER Personal services 4102 Overtime Pay 4104 PER.i1 4107 Nedieare 4108 Insurance Personal serv'ices SUDDlies 4219 Operating Supplies SUDDlies SF.!:!: & SOBER DeDt: 210.219 BUILDING rL~INTENp~CE Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PER.L~ 41 05 FI c.~ 4107 Hedicare 4108 Insurance 4109 Workers ComD Personal services Supplies 4219 Operating Supplies SUDDlies 4361 Insurance 4389 Utilities 4401 Bldg Repair /Haint Services 4405 Cleaning Services Capital outlay 4530 Improvement Project Contract Capital outlay BUILDING H.L~INTEKL1~CE Police Function: 23 0 -::'~ rQ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 15,000.00 15,000.00 2,770.64 386.77 0.00 0.00 0.00 300.00 150.0C 0.00 3,350.00 3,350.00 1,092.48 30.00 0.00 3,000.00 3,000.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 050.00 1,050.00 777.00 7i7.DO 0.00 0.00 0.00 0.00 0.00 0.00 12/229.36 18.5 - 300.00 0 . 0 2,257.52 32.6 1,800.00 40.0 0.00 0.0 C . 00 [: . [; 273.00 74.0 C.OO 0.0 ----------------- ----------------- ------------~---- --------------~-- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 28/350.00 28,350.00 8,855.29 2,543.77 0.00 0.00 0.00 0.00 0.00 O. DO 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 19,494.71 jl.L C.OO 0.00 O. DC 0.00 0.0 0.0 0.0 0.0 --- -- - ----------- --- - ------------- ----- - ----- ------ -------- ----- -- -- --- - - - - - -- ---- -- - -- -- - -- --- --- ---- O. DC 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 o n ----------------- ----------------- ----------------- -~-~------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 O. DC 0.00 C.O ----------------- -------~--------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.0 76,500.00 76,500.00 19/881. 50 4,060.65 0.00 56, 618.50 26.0 450.00 450.00 0.00 0.00 0.00 450.00 0.0 5/250.00 5/250.00 23.58 23.58 0.00 5,226.42 C: . 4 4,950.00 4,950.00 1,207.45 235.04 0.00 3,742.55 24.4 5,100.00 5,100.00 1/248.69 245.73 0.00 3,851~31 24.5 1,200.00 1,200.00 292.02 57.46 0.00 907.98 24.3 13,250.00 13,250.00 3,404.02 383.65 0.00 9,845.98 LJ. I 1,750.00 1,750.00 1,023.50 0.00 0.00 726.50 58.5 ----------------- -------------~--- ----------------- ----------------- ----------------- ----------------- 108,450.00 108,450.00 27,080.76 5,006.11 0.00 81,369.24 25.0 8/50G.00 8/500.00 8,73/.03 3,046.08 O. DO -237.03 102.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 8,500.00 8,500.00 8/737.03 3/046.08 0.00 2,500.00 2,500.00 0.00 0.00 0.00 24,000.00 24,000.00 9,361.37 L576.12 0.00 19,150.00 19,150.00 4,701.69 1,360.86 C.OO 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 C.OO C.OO -23i.03 l02.8 2,500.00 0.0 14,638.63 39.C 14,448.31 24.6 0.00 0.0 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 C.C ------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ------ 162,600.00 162,000.00 49,880.85 10,989.17 0.00 112/719.15 30.7 ---- -------- ----- - --- ----- -------- -------- --- - - - --- --- - ----- -- - -- - -- ------ - -----.- - -- - -- - - - --- - - -- - -- -- - ----- 3/543/850.00 31543,850. DC L 301, 050.77 290/199.53 0.00 2,242,799.23 36.7 :ITY OF ELf:: RIVER F2\~NUE/2X?ENDITURE REPORT D2.te: 06/05/06 Time: 2: 250m Paae: 12 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud For the Period: 01/01/06 to 05/31/06 Oriainal Budaet -' .. .Zl.mended Budget YTD .!ictual CUR? !-iTE Encul'p.bered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- F'Q1J.c: 101 GENER.~.1 FUND Sxpenditures Function: 230 Fire Deut: 230.231 FIRE AD!1INISTR.l:.TION ?ersonal services flOl Regular Pay ~l03 Part-time Pay n 04 PERi\ i 1 05 FIC.l:. i106 Other Retirement Contributions nOi Hedicare il 08 Insurance nOg Workers Comp Personal services 311001ies 1201 Office Supplies 1212 Fuels & Lubs 1217 Uniform F~lm':ance 1219 Operating Supplies Supplies ;319 Othe! Professional Services .321 lI'eleohone .322 Postage 331 Travel, Conferences & Schools 359 Publishing 361 Insurance 389 Utilities lther services & charges 401 BIdg Repair/Main: Services Other services & cnaraes 404 Eau.iD Renalr /Haint Services 405 Cleanina Services 433 Dues & Subscriotions apital outlay 520 Buildings & Structures 560 Equipment CaDi tal outlav . . FIRE ?.DHINISTR.l.TION Dept: 230.232 FIRE INSPECTIONS ersonal services 101 Regular Pay 102 Overtime Pay 103 Part-time Pay 104 PER-I:. 1 0 5 :1 CF. lei Nedicare 108 Insurance Personal services .lDDIies 201 Office SuoDlies 212 Fuels & Lubs ~17 Uniform F~llo\o;ance ~l9 Operating Supplies 511D:-1ie5 !2: Telephone !22 ?os:age ;31 Travel, Conferences & Schools ;59 Publishing 76,900.00 70,900.00 28,265.37 5t880.90 C.OO 48,634.63 36.8 124,100.00 124,100.00 47,624.70 9,699.41 0.00 76,475.30 38.4 7,750.00 i,750.00 2,938.81 601.26 0.00 4,811.19 3j.9 8,200.00 8,200.00 3,172.55 636.49 0.00 5,027.45 38.7 28,950.00 28,950.00 0.00 0.00 0.00 28,950.00 0.0 2,900.00 2,900.00 1,106.66 221. 90 0.00 1/793.34 38.2 7,650.00 7,650.00 3,430.37 637 . 78 0.00 4,219.63 44.8 10,550.00 10,550.00 6,705.00 0.00 0.00 3,845.00 63.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 267,000.00 267/000.00 93,243.46 17,677.74 1,100.00 1,100.00 369.55 208.57 4,800.00 4,800.00 2,170.99 53.24 500.00 500.00 0.00 0.00 31,600.00 31,600~OO 12,879.43 3,054.03 0.00 li3,756.54 34.9 0.00 730.45 33.6 0.00 2, 629.01 45.2 0.00 500.00 C.O 0.00 18,720.57 40.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 38,000.00 38,000.00 15,419.97 3,315.84 4,750.00 4,750.00 2,157.58 1,057.58 3,700.00 3,700.00 763.32 155.49 400.00 400.00 123.12 0.00 20,200.00 20,200.00 10,846. 32 6,203.43 800.00 800.00 130.30 0.00 17,500.00 17,500.00 9,373.00 0.00 23,450.00 23/450.00 9/211.61 1,742.53 12,800.00 12/800.00 21141.03 553~3j 0.00 22,580.03 40.6 0.00 2,592.42 45.4 0.00 2,936.68 20.6 0.00 276. 88 30.8 0.00 9,353.68 53 ~ i 0.00 669. 70 16.3 O. DO 8,127.00 53.6 0.00 14,238.39 39.3 0.00 lOt 658.97 16.i ------- ----- - ---- - ----- - ---------- -- --------- - -- --- - --- ------ --- - --- .... - -- .........--- - ----- -- - -- --.... ---..... -- ----- - -- --- 12,800.00 12,800.00 2,141.03 :;:;..).31 18,700.00 18,700.00 3,527.21 623.92 0.00 0.00 0.00 0.00 1,850.00 1,850.00 1,471.00 195.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 29,980.21 440.91 D.OO 10,658.97 16.7 0.00 15,172.79 18.9 0.00 0.00 0.0 0.00 379.00 79.5 0.00 o ~ 00 0.0 0.00 15, 019. 79 66.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 45,000.00 45,000.00 29,980.21 440.91 0.00 15,019.79 66.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 454,150.00 454,150.00 178,388.13 31,965.82 0.00 275, 761.87 39.3 116,400.00 116,400.00 42t248.32 8,894.38 0.00 74,151.68 36.3 0.00 0.00 330.90 C.OO 0.00 -330.90 0.0 12,600.00 12,600.00 4,959.00 1/044.00 C.OO i,641.00 39.4 7,350.00 7,350.00 3,118.03 625.90 0.00 4,231. 97 42.4 7,500.00 7,500.00 2,847.20 566.60 0.00 4,652.80 38.0 1,900.00 1,900.00 711.45 141.64 0.00 l,188.55 37.4 11,350.00 11,350.00 4,396.20 894.31 0.00 6,953.80 38.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 157,100.00 157,100.00 58,611.10 12,166.83 D.OO 98,488.90 37.3 150.68 108.32 0.00 949.32 13. 7 608.35 0.00 0.00 1,491.65 29.0 182.00 0.00 0.00 618.00 22.8 1,608.05 1,200.48 0.00 1, 791. 95 47.3 1,100.00 2,100.00 SOO.OO 3,400.00 1,100.00 2,100.00 800.00 3,400.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 7,400.00 7,400.00 2,549.08 1,308.80 C.DO 4,850.92 34.4 1,150.00 1,150.00 605.03 270.47 (1.00 544. 97 52.6 150.00 150.00 0.00 0.00 0.00 150.00 O~O 3,650.00 3,650.00 510.00 30.00 0.00 3/140.00 14.0 200.00 200.00 0.00 0.00 0.00 200.00 0.0 CITY OF ELK Rlv~R REVElru'"E / EXPENDITu'KE REPORT Da":e: 06/05/06 Time: Page: 2:25nIT: For the Period: 01/01/06 to 05/31/06 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Original Budget J.l..mended Budget 3ncurnbered YTD Unenc. Balance % Bud YTD Actual CUR.'i\ HTH Fu...l1d: 101 GENEPJ:.1 ?lJND ------------------------------------------------------------------------------------------------------------------------------------------------------------- Exoencii'cures Fu..TJ.ction: 230 Fire Dept: 230.232 FIRE INSPECTIONS 4404 Equip Repair/Haint Services 4433 Dues & Subscriptions FIRE INSPECTIONS Dept: 230.233 EHERGENCY !'Ll:L1I1AGE!ENT Personal services 4101 Regular Pay 41 04 PER.l;. 4107 Hedicare 4108 Insurance Personal services SUDDlies 4201 Office SUDnlies 4219 Operating Supplies Supplies Other services & charaes 4321 Telenhone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishina 4361 Insurance 4389 Utilities 4404 Equ.ip Repair/Haim: Services 4433 Dues & Subscriotions Other services charges Capital outlay 4560 Eqtlipment Capital outlay ~.SRGENCY ~~l~~GE:ENT Function: 200 Public safety Dept: 240. 241 BUI LDING &. ElfvIROl-i'HENT AL Personal services 4101 Regular Pay . 4102 Overtime Pay 4103 ?art-tL~e Pay 4104 PERF. 4105 FIeF, 4107 Nedic2.re 41D8 Insurance 4109 vlorkers Comp 4110 Re-employment Compensation Personal services SU'Jclies ~201 Office Supplies 4212 Fuels &. Luns 4217 Uniform Allo\o:ance 4219 Operating Supplies Supplies Other services & charges 4303 Enaineerina Fees 4319 Other Professional Services 4321 Telephone 1,050.00 500.00 1,050.00 500.00 0.00 185.50 0.00 0.00 1,050.00 0.0 314.50 37.1 0.00 0.00 171,200.00 171,200.00 62,460.71 13,776.10 0.00 108,739.29 36.5 8,550.00 8,550.00 3,124.16 657. 72 0.00 5,425.84 36. :, 900.00 900.00 340.91 69.06 0.00 559.09 37.9 150.00 150.00 45.62 9.14 0.00 104 .38 30.4 800.00 800.00 257.55 51.51 0.00 542.45 32.2 10,400.00 10,400.00 3,768.24 787.43 0.00 6,631.76 36.2 1,750.00 1,750.00 0.00 0.00 0.00 L 750.00 0.0 2,800.00 2,800.00 1/162.19 684.00 0.00 1,E-37.Sl 41. 5 41550.00 4,550.00 1,162.19 684.00 O.OC 3,387.81 25.5 4,500.00 4,500.00 2,283.51 l,:).:..:Jl 0.00 2/216.49 50.7 100.00 100.00 0.00 0.00 0.00 100.00 0.0 1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0 500.00 500.00 0.00 0.00 o.oe 500.00 0.0 0.00 0.00 0.00 O.OC 0.00 0.00 C.O L 750.00 1,750.00 477.21 114.81 0.00 1,272.79 27.3 41000.00 4,000.00 471.13 471.13 0.00 3,528.8i 11. 8 350.00 350.00 0.00 0.00 0.00 350.00 0.0 12,650.00 12,650.00 3,231.85 737.45 O.OC 9,418.15 25.5 0.00 1,406.23 90.4 14/700.00 14,700.00 13,293.77 1,845.00 ------- -- ------- - -- --- --- --------- -- -- -- ---- - --- --- - - - - -- ------- ---- - - ------- - -- ----- - -..... --- - - -- --- - - - - - -- --- 14,700.00 14,700.00 13,293.77 1,845.00 0.00 1,406.23 90.4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 42,300.00 42,300.00 21, 456.05 4,053.88 0.00 20,843.95 50.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 667,650.00 667, 650.00 262,304.89 49,795.79 0.00 405,345.11 39.3 5221050.00 522,050.00 1791486.22 39,908.86 0.00 342,563.78 34.4 1,300.00 1,300.00 365.07 0.00 0.00 934.93 2P 1 20,050.00 20,050.0C i, 735.38 1,686.30 0.00 12,294.62 3B. 7 32,600.00 32,600.00 11,601.77 2,353.37 0.00 20,998.23 35.6 33,700.00 33/700.00 11,426.82 21375.61 0.00 22,273.18 33.9 7,900.00 7,900.00 2,072.34 555.56 0.00 5/227.66 33.8 59, 000.00 591000.00 23,236.62 5,229.84 0.00 35,763.38 39.4 2,650.00 2,650.00 1,539.00 0.00 0.00 1,111.00 58.1 0.00 0.00 0.00 0.00 0.00 O.OC 0.0 -- - - -- ---- -- --- -- --- -- --- ------ - - - ---- -- - - ---- --- -- - -------- -- ---- - - ----- --- --- -- - --- ---- - - --- -- ---- -- -- ---- 679/250.00 679,250.00 238,083.22 52,109.54 0.00 441,166.78 35~1 7,000.00 7/000.00 1,469.14 591.58 C.OO 5/530.86 21. 0 7,000.00 71000.00 2,005.41 24.76 0.00 4, 994.59 2E:.6 2,700.00 21700.00 110.49 0.00 0.00 2,589.51 4.1 12,500.00 12,500.00 1,355.15 727.60 C.OO 11,144.85 10.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 29,200.00 29,200.00 4,940.19 1,343.94 0.00 24,259.81 16.9 0.00 0.00 0.00 0.00 .00 O.OC 0.00 0.00 o lif', 0.00 .00 0.00 .vv 9,250.00 9,250.00 2,898.59 756.78 on 6,351.41 ITY OF ELK RIVER Jr the Period: 01/01/06 to 05/31/06 Fund: 101 GENERf.L FUND Kpenditures FUIlction: 200 Public safety Dept: 240.241 BUILDING & EWyIROl~8NTFl ther services & charges 322 postage 331 Travel, Conferences & Schools 359 Publishina 361 Insurance 404 Eaulo Reoair/Haint Services 433 Dues & Subscriptions 440 Miscellaneous Other services & charaes :api tal outlay 560 Equipment Capital outlay BUILDING & EN'VIRONHENTAL Dept: 240.242 BUILDING INSPEC1'IONS )ersonal services ; 101 Regular Pay n02 Overtime Pay il04 PER.~ II 0 5 PI C~il~ llOi Hedicare i108 Insurance Personal services 3upplies ~201 Office Supnlies 4217 Uniform ,FJlol'iance 4219 Operating Supplies Supplies J:her services & charges 4331 Travel, Conferences & Schools 4433 Dues & Subscriptions Other services & charaes BUILDING INSPECTIONS Dept: 240.243 HOUSING INSPECTIONS Other services & charges 4331 Travel, Conferences & Schools Other services & charges HOUSING INSPECTIONS Dept: 240.244 ENVIR0101ENTJ:l Personal services 4101 Regu.lar Pay 4104 ?ER.q 4105 FICA 4107 Hedicare 4108 Insurance Personal services Supplies 4201 Office Supplies 4219 Operating Supplies SUDnlies HEVENlJE/EX?ENDITtJRE REPORT Date: 06/05/06 2:25nTIl 14 Paae: Original Budget Encilll'lJered YID Unene. Balance % Bud F..:'Tlended Budget YID Actual CtJRR HIE 1,500.00 1,500.00 378.65 0.00 11,000.00 11,000.00 4,771.14 777.12 1,000.00 1/000.00 315.80 208.50 2/000.00 2/000.00 778.50 0.00 9/500.00 9,500.00 3/919.51 303.53 1/000.00 1/000.00 640.00 100.00 0.00 0.00 0.00 0.00 0.00 1,lLLj:J 25.2 0.00 6,228.86 43. 4 0.00 684.20 31. 6 O. DC 1,221.50 ..,,, c j tL .; 0.00 5,580.49 41. 3 0.00 360.00 64.0 0.00 0.00 0.0 35,250.00 35/250.00 13,702.19 2/145.93 C.OO 21,547.81 38.9 0.00 0.00 0.00 0.00 0.00 0.0 c.oo 0.00 0.00 0.00 0.0 0.00 0.00 0.00 743,700.00 743,700.00 256,725.60 55,599.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c.oo o. DC 4B6,9i4.40 34.5 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 o . 00 0.0 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 0.00 0.0 C.OO 0.0 0.0 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 c.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 c.oo 0.00 0.00 0.00 0.0 O nn .vv 0.00 0.00 0.00 c.oo 0.00 0.00 0.0 0.00 0.00 0.00 0.00 C.OO 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 o nn .vv 0.00 0.00 O. DC 0.00 0.00 C.OO 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 O. DC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO o.c 0.00 0.00 0.00 0.0 [1 ~ 00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 REVElfUE/EX?ENDITURE REPORT Date: 06/05/06 Time: 2: 2Snill CITY OF ELK RI\~R Page: 15 - -- ---- -------- -- - ---- - ---- - --------------- - ---- ---- -- -- - -- -------- ------ --- - -- - - ---- - --- --------- - ------- - ------ - - -- -- ---- --- - -- -- - - - -_......- - - - --- -- -- - --- - - - - -- :or the Period: 01/01/06 to 05/31/06 Original Budget Amended Budget YTD Actual CiJ?J\ HTH Encu-l'nbered YTD Unenc. Balance t Bud - - ---- ------- - ------ - --- -- ------- ------- --- --------- - ------- -- - --- - - - ------ - - -- ---- --- - - --- -- -- -- - -- - - - - -------- -------- - --- -- ------- - - ------- - - ----- - ------- Fund: 101 GENER.!..l FUND Exnendi tures Function: 200 Public safety DeDt: 240. 244 ENVIRONHENTF.L Other services & charges L?~' Travell Conferences & Schools 0.00 D.OO 0.00 0.00 0.00 0.00 0.0 Other services & charges 0.00 0.00 0.00 0.00 0.00 c.oo 0.0 ElfvI ROm.rENTJ..L 0.00 0.00 0.00 0.00 0.00 0.00 C.O Public safety 743,700.00 743/700.00 256.'725.60 55/599.41 0.00 486,974. 40 34. 5 Function: 300 Public Horks Dept: 310.311 STREET ADMINISTRATION Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PEBJ. 4105 FICF. 4107 Hedicare 4108 Insurance 4109 Workers Como 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 C.O 0.0 0.0 0.0 0.0 0.0 0.00 C.OO 0.00 0.00 0.00 O.OC 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.no O.OC 0.00 0.0 Personal services 0.00 0.00 0.00 SUDolies 4212 Fuels & Lues 4219 Operating Supplies o.oe 0.00 0.00 D.OO 0.0 0.0 -----------...----- ----------------- ----------------- ----------------- ----------------- ----------------- ------ Supplies 0.00 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 0.00 0.00 0.00 0.00 O.DC 0.00 0.00 C.OO 0.00 o.oe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DC 0.0 O:her services & charges 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 T.r a vel, Conferences SenOD.i. S 0.00 0.0 0.00 O.C 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 0.00 O.C 0.00 0.0 0.00 C.O 0.00 0.0 0.00 0.0 0.00 0.0 4359 Publishing 4361 Insurance 4389 Utilities 4401 BIdg Repair /Haint Serv'ices 4404 Eauio Repair/Haint Services 4405 Cleanina Services 4417 Uniform Rental 4433 Dues & Subscriptions 4437 Taxes & Licenses ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ Other services charges 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Capital outlay 4560 Eauioment 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- Capital outlav 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- STREET ADHINISTRi::.TION 0.00 0.00 C.OO 0.00 0.00 0.00 0.0 365,350.00 365,350.00 138,655.10 36,245.87 0.00 226,694.90 38.0 3,000.00 3,000.00 2,467.48 137.40 0.00 532.52 82.2 47/900.00 47/900.00 25,849.79 5,540.39 0.00 22,050.21 54. C 25,000.00 25,000.00 9/746.42 2,365.66 O. DO 15,253.58 39.0 25,800.00 25,800.00 10,470.22 2/489.38 0.00 15,329.78 40.6 6,050.00 6/050.00 2,448.75 582.17 0.00 3,601.25 40.: 42, BOD. 00 42,800.00 18,095.31 4,524.96 0.00 24,704.69 l~) -: 12,500.00 12,500.00 9/454.00 0.00 0.00 3,046.00 /':1.1: 0.00 0.00 0.00 0.00 O.OD 0.00 0.0 Dept: 310. 312 S TRIET !.L!:.INTENANCE pe:sonal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pcv 41 04 PER.~. 4105 FICA 4107 Hedicare 4108 Insurance 4109 Workers Como 4110 Re-employ1nent Compensation ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ?ersonc.l services 528,400.00 528,400.00 217,187.07 51,885.83 0.00 311,212~93 41~1 SUDc.lies :ITY OF ELK RIVE?, RE\SNJE/EXPENDITURE REPORT !"\.............. ... v:::.:...:: . Time: Page: 06/05/06 2 : 25pm 16 .------------------------------------------------------------------------------------------------------------------------------------------------------------ Unenc. Balance % Bud 'or the Period: 01/01/06 to 05/31/06 Original Budget ?.mended Budget YTD .Lictual CUP-Po MTH EnClhwered YTD .------------------------------------------------------------------------------------------------------------------------------------------------------------ Fund: 101 GENERF.1 FUND :xpenditures FUI1Ction: 300 Public works Dept: 310. 312 STREET H..!:.INTENANCE unDlies 201 Office SUDnlies 212 Fuels & Lubs 219 Operating Supplies 223 BIdg Haint Supplies 226 Street Signs Supplies ther services & charges 319 Other Professional Services 321 Teleohone 322 Postage 331 Travel, Conferences & Schools 359 Publishing 361 Insurance ~89 Utilities ; 01 Sldg Repair /Hain t S erv"i ces 104 Equip Repair /!.1aint Services 105 Cleaning Services 109 Contractual Services !15 Equipment Rental ;17 Uniform Rental :33 DU.es & Subscriptions :37 Taxes & Licenses Other services & charges ,pi tal outlay 60 Equipment: Capital outlay STREET }~~INTENFBCE Dept: 310.313 SNm'i RENOV~L.1 rsonal ser'V'ices 01 Regular Pay 02 Overtime Pay 03 Part-time Pay 04 PERF~ C 5 FI CA J7 Hedicare )8 Insurance j9 Workers Camp Personal services )P 1 i e s .. 9 Ope! at ing Suppl i es Supplies leI services & charges 19 Contractual Seryices Other services & charges SNm'j REHOV.!:..L DeDt: 310.314 STREET LIGHTING er services & charges 9 Utilities Other se!1~ices charges STREET LIGHTING 4,000.00 42,000.00 129,500.00 0.00 12,000.00 4,000.00 42/000.00 129,500.00 0.00 12/000.00 380.88 13,096.98 38,832,85 0.00 2,880.22 125,92 -2,163.63 c rDC Q'"' "",O""-"....j 0.00 1/265.08 ----------------- ----------------- ----------------- ----------------- 187,500.00 187,500.00 55,190.93 8,927.30 1,000.00 1,000.00 109.50 0.00 7,900.00 7,900.00 2,134.73 569.88 200.00 200.00 5.73 0.00 3,000.00 3,000.00 204.42 0,00 400.00 400.00 0.00 0.00 15,500.00 15,500.00 6,147.00 0.00 24,000.00 24,000.00 15, 189.67 2,871,48 9,000.00 9,000.00 C.OO 0.00 0.00 0.00 1,870,93 0.00 0.00 0.00 0.00 0.00 110,000.00 110,000.00 !,o8/.:;/ 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 2,446.15 635.02 700.00 700.00 227.50 0.00 2,500.00 2,500.00 411. 50 0.00 0.00 3,619.12 9.5 0.00 28,903.02 31.2 0.00 90,667.15 30.0 0.00 0.00 0.0 C. DO 9,119.78 24.0 ----------------- ------ O.OC 132,309.07 29.4 0.00 890.50 11.0 O. DC 5,765.27 27.0 0.00 194 . 27 2.9 0.00 2,795.58 6.8 0.00 40D,00 0.0 0.00 9,353.00 39.7 0.00 8,810.33 63.3 0.00 9/000.00 0.0 o.oe -l,8iO.93 [:.0 0.00 0.00 0.0 0.00 108,312.43 0.00 5,000.00 0.0 C.OO 2,553.85 48.9 0.00 472.50 jL II ;; 0.00 L,088.50 16.5 184,200.00 4,Oi6.3B ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1531 i6S.30 16.5 184,200.00 30,434.70 30,000.00 30, DOC. 00 O. DO 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 30,000.00 30,000.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- -----------~---~- ----------------- ------ 930,100.00 930, 100.00 302,812.70 64,889.51 121,800.00 121,800.00 43,569.94 0.00 17,000.00 17,000.00 3,146.95 51.53 16,000.00 16,000.00 755.70 o.oe 9/300.00 9,300.00 3,203.42 3.09 9,600.00 9,600.00 3,240.37 3.00 2,250.00 2,250.00 757.77 0.70 14,250.00 14/250.00 6, 690.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30/000.00 0.0 0.00 30,000,00 0.00 627,287,30 32.6 0.00 78/230.06 35.8 0.00 13,853.05 18.5 0.00 15,244.30 4. 7 0.00 6,096.58 34.4 0.00 .'": ')::. 0'": ') 33.8 C,..;.i...C...J 0.00 1,492.23 ...- . i 0.00 7,559.98 46.9 0.00 0.00 0.0 190/200.00 58.32 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 128,835.83 32.3 1901200.00 61,364.17 45/000.00 45,000.00 49,713.92 23,378.66 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ -4,713.92 110.5 45,000.00 45,000.00 49,713.92 23,378.66 20,000.00 20,000.00 2/035.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 17,965.00 10.2 20,000.00 20/000.00 2,035.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 142,086.91 44.3 255,200.00 255,200.00 113,113.09 23/436.98 0.00 0.00 0.00 o.oc ----------------- ----------------- ----------------- ----------------- ---.....----------......-- ----------------- ------ 0.0 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0,00 0.00 0.00 0.00 0.00 -4,713.92 110.5 0.00 0.00 17,965,00 10.2 0.00 0.00 0.00 0.00 0.0 ,0. DO 0.00 0.00 c.oo CITY OF ELK RI\~R RE\~Nu~!EX?ENDITu~ REPORT Da:e: 06/05/06 Time: 2: 25pm Page: Ii ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unen::. Balance % Bud For the Period: 01/01/06 to 05/32/06 Original Budget F.mended Budget YTD ~;ctual CUR..P. NTH Encumbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GENER.11. fuND Expenditures F1L~ction: 300 Public works Dent: 310.315 EQUIPHENT SERVICES Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PER.I:. 4105 FICA 4107 Hedicare 4108 Insurance 4109 Workers Camp Personal services Sunnlies 4219 Operating Supplies 4221 Equipment Parts Supplies O:her se.nrices &. charaes 4404 Equip Repair/Haint Services 4415 E~Jipment Rental 4417 Uniform Rental Other services & charaes Capital outlay 4560 Equipment Capi tal outlay EQUIPHENT SERVICES Dent: 330.330 ENGINEERING Personal services 4101 Reaular Pav 4104 PER1"_ 4105 rICA 4107 Nedicare 41GB Insurance 4109 Workers Cor~ Personal services SUDDlies 4201 Office Supplies 4212 Fuels & Lubs 4219 Operating Supplies Supplies Other serttices & charaes 4303 Engineering Fees 4321 TeleohoDe 4322 Postage 4331 Travel, Conferences & Schools 4361 Insurance 44 Ci 4 Eq-uip Repair /Hain t Servi ces Other serv"ices & charaes Capi :::al outlay 4550 Equipmen::: Capi :a1 outlay ENGINEERING 145/400.00 145,400.00 52/427.05 10,851.95 0.00 92,972.95 36.1 2,500.00 2,500.00 216.01 36.15 0.00 2,283.99 8.6 0.00 0.00 0.00 0.00 0.00 0.00 0.0 8,900.00 8,900.00 3,339.50 653.28 0.00 5,560.50 37.5 9,150.00 9/150.00 3,315.58 640. 31 0.00 5,834.42 36.2 2/150.00 2,150.00 775.46 149.76 0.00 1, 374.54 36.1 18,550.00 18,550.00 7,356.35 1,519.28 0.00 11,l93.65 10 .., .,jJ. I 0,600.00 6,600.00 1,995.50 0.00 0.00 4, 604.50 30.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 193,250.00 193,250.00 69,425.45 13/850.73 0.00 123,824.55 35.9 29/500.00 29,500.00 14,345.22 7,505.50 0.00 15,154.78 48.6 5,000.00 5/000.00 919.31 0.00 0.00 4,080.69 18.4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 34,500.00 34/500.00 15,264.53 7,505.50 0.00 19,235.4i 44.2 3/000.00 3,000.00 792 .14 0.00 0.00 2,207.86 ?... I _c.~ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 2,500.00 2/500.00 0.00 O. DC 0.00 2,500.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 5,500.00 5/500.00 i92.14 0.00 0.00 4,707.86 14.4 37,000.00 37/000.00 0.00 0.00 0.00 37,000.00 0.0 - - -- -- --- - ------ - --- - -- -- ----- ---- ------- ---- - --- -- - - ---- - ------- --- - -- -- --- -- - -- - - - - ---- - .....--- -- --- --- - - ---- 37,000.00 37/000.00 0.00 0.00 0.00 37/000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 270,250.00 2iDI2SD.OO 85/482.12 21,356.23 0.00 12:4,767.88 31. 6 22,300.00 22/300.00 0.00 0.00 0.00 22,300.00 o r. . v 1/350.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0 1,400.00 1/400.00 0.00 0.00 0.00 1,400.00 0.0 300.00 300.00 0.00 0.00 0.00 300.00 0.0 4,150.00 4,150.00 0.00 0.00 0.00 41 150.00 0.0 400.00 400.00 158.50 0.00 0.00 241.50 39.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 29,900.00 29/900.00 158.50 0.00 0.00 29, i41. 50 0.5 750.00 750.00 1,619.55 42.86 0.00 -869.55 215.9 500.00 500.00 0.00 0.00 0.00 500.00 0.0 11,850.00 11,850.00 0.00 0.00 0.00 11,850.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ---------------.....- ------ 13/100.00 13,100.00 1,619.55 42.86 0.00 11/480.45 12.4 100/000.00 100,000.00 36,872.93 17,615.55 0.00 63/127.07 36.9 1,200.00 L200.00 13.8i 3.8i 0.00 1,186.13 1.2 0.00 0.00 391. 28 0.00 0.00 - 391. 28 0.0 3,000.00 3,000.00 75.00 75.00 0.00 2,925.00 L.' 300.00 300.00 0.00 O. DO 0.00 300.00 0.0 500.00 500.00 0.00 0.00 0.00 500.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 105,000.00 105,000.00 37,353.08 17, 694.42 0.00 67, 646.92 35.6 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 40,000.00 40/000.00 0.00 0.00 0.00 40,000.00 C.O ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 188/000.00 188,000.00 39,231.13 17,737.28 0.00 148/868.8i 20.8 ITY OF ELK RlVEE REVE~fJE/EXPENDITURE REPORT Date: 06/05/06 Time: 2: 25nffi Pace: 18 - -- - -------- ------ -- --- --- ----------------------- - - ------ - ---- --- --- -- - - -- --------- - - -- -- ----- - ---- ------ --- -------- - -- ---------- - - - - - --- --- ----- -- -- -- - - - -- Unenc. Balance % Bud )r :he Period: 01/01/06 to 05/31/06 Original Budget F..lnended Budget YTD Actual CURR HTE EnCllinbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------ fu..'1d: 101 GENER.!U: F'"\JND <:nendi tures Function: 300 Public Harks Public works FUIlction: 500 Cui tur€ and rec:eation Dent: 51C.510 P}\RKS lpplies ~19 Operating Supplies Supplies :her services & charges J89 Utilities Other services & charges P itilliS DeDt: 510.511 PJlJ<.K H.~INTENAl~CE ~rsonal services 01 Regular Pay 02 Overtime Pay 03 Part-time Pay 04 PERA 05 FIC.~ 07 Hedicare 08 Insurence 09 i'iorkers Comp Personal services vDIies 12 Fuels & Luns 19 Operating Supplies Supplies her services & charoes 19 Other Professional Sen~ices 21 Teleohone 22 Postage oJ':' Travel, Conferences & Schools 59 Publishing 6l Insurance 89 Utilities 01 Bldg Repair/Maint Services 04 Equip Repair/Haint Services 15 Eauipment Rental 17 Uniform Rental 18 Other Rentals 40 Miscellaneous Other services & charoes ?ical outlay 50 Equipment Capital outlay ??...~ Hf;.:!:NTENF1~CE Culture and recreation Dept: 510.512 F.TE.LETIC FIELDS ~sonal services II Reaular Pav }2 OV"ertilne Pey )3 Part-time Pay )4 PER-t. 15 FIC'; ----------------- ----------------- ----------------- ----------------- ----~------------ ----------------- ------ 1,643,550.00 11643,550.00 540,539.04 127,420.00 0.00 1,103,010.96 32.9 0.00 0.00 0.00 0.00 0.00 c. 00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 C.OO C.O 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 253,650.00 253,650.00 78,832.77 20,073.05 0.00 0.00 0.00 1,060.18 600.75 0.00 38,900.00 38,900.00 3,034.17 2,841.93 0.00 17,550.00 17,550.00 4,960.85 1,240.43 0.00 18,150.00 18,150.00 5,069.09 1,395.58 0.00 4,250.00 4,250.00 1,185.42 326.36 G.OO 33,550.00 33,550.00 11,282.37 3,035.49 C.OO 3,600.00 3,600.00 2,975.71 0.00 O. DO C.OO 0.0 174,817.23 31..:. -1,060.18 C.O 35,865.83 7.8 12,589.15 28.3 13,080.91 27.9 3,064.58 27.9 22/267 .63 33.6 624.29 82.7 ----------------- ----------------- ----------------- ----------------- ----------------- 369,650.00 3691650.00 108,400.56 29,513.59 0.00 8,500.00 8,500.00 4,038.15 46.62 0.00 62,500.00 62,500.00 17,690.70 8,900.11 0.00 26L249.44 29.3 4, 461. 85 47 . 5 44,809.30 28.3 ----------------- ----------------- ----------------- ----------------- ---~------------- ----------------- ------ 71,000.00 71,000.00 21,728.85 8,946.73 C. DO 49,271.15 30.6 11,000.00 11,000.00 7,948.00 7,948.00 0.00 3,052.00 72.3 3,000.00 3,000.00 1,100.47 212.58 C.OO 1,899.53 36.7 100.00 100.00 0.00 0.00 0.00 100.00 0.0 1,800.00 1,800.00 773.00 0.00 0.00 1,027.00 42.9 100.00 100.00 162.95 O.OC 0.00 -62.95 163.0 10,000.00 10,000.00 5,168.00 0.00 0.00 4,832.00 51.7 16,500.00 16,500.00 4,412.29 1,244.34 0.00 12,087.71 ?"" ~ _0. I 4,500.00 4,500.00 107.40 107.40 [:.00 4,392.60 2.4 0.00 0.00 3,924.29 2,080.41 0.00 -3,924.29 0.0 29,000.00 19,000.00 3,294.61 2,135.11 0.00 15/705.39 17.3 3,000.00 3,000.00 1,100.84 259.96 0.00 1,899.16 jt. ! 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 69,000.00 69,000.00 27,991. 85 13,987.80 0.00 41,008.15 40.6 25,600.00 25,600.00 20,625.86 0.00 0.00 4,974.14 80.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 25,600.00 25,600.00 201625.86 0.00 0.00 4,974.14 80.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 535,250.00 535,250.00 178, 747 .12 52,448.12 0.00 356/502.88 33.4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 535,250.00 535,250.00 178,747.12 52, 448 . 12 0.00 356/502.88 33.4 0.00 0.00 0.00 0.00 0.00 o. co 0.0 0.00 0.00 C.OO 0.00 0.00 [1.00 0.0 0.00 0.00 C.OO 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 o ri 0.00 0.00 0.00 0.00 C. DO 0.00 o n CITY OF ELK RIVER REVENTJE/EX?ENDITtJ?.E EE?ORT D2:: e : 0 6,1 05/ 0 6 ~i me: . 2 : 2 Spm Page: 19 ---------------------------------------------------------------------------------------------------------------------------------------------------------~-~- Unenc. Balance % Bud For :he Period: 01/01/06 to 05/31/06 Original Budget ~~.mended Budget YTD J~ctual CUR.~ t.!TE Encurubered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- twid : 1 C 1 GENER.A~ FUND Exoendi:ures Dept: 510.512 ATHLETIC FIELDS Personal services 4107 Hedicare 4108 Insurance Personal services Supplies 4219 Operating Supplies Supplies Other services &. charges ~389 Utilities 4418 Other Rentals Other services &. charges Capit~l outlay 4560 Equipment Capital outlay ~~THLETIC FIELDS Dept: 510.513 ICE RINJ(S Personal serVlces 41Cl Regular Pay 4103 Part-time Pav ~ 1 D 4 PERF~ 4105 FIC~zt 4107 Hedicare 4108 Insurance Personal services SUDDlies 4219 Operating Supplies Supplies Other services & charges 4321 Telephone 4389 Utilities 4418 Other Rentals Other services & charoes Capi:al outlay 4560 Equipment Capi tal outlay I C2 RIN}\S Fu.T'lctior:: 500 Culture and recreation Dept: 510.514 SH.Z:.DE TREE Personal services 4101 R.eaular Pav 4102 Overtime Pay 4103 Part-time Pay 4104 PER..!.. 41 05 21 C~ 4107 Hedicare 4108 Insurance 4109 }'iorkers Corm Personal services SUDDlies 4219 Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 C.O ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 C.OO 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 G.OD o r, .V O.DC 0.00 0.00 o. DC 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------..... .....--....---.......--------- ......----- o.oc 0.00 0.00 0.00 0.00 (:.00 0.0 0.00 0.00 0.00 0.00 0.00 C.OO 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 c.oo 0.00 0.00 D.OO 0.0 --- -- - - --------- - -- ------ -- --- --- - - ------ - ---- ----- - - ------ ------ --- --------- - - - -- - - - --- - - -- - - - - -- ---- -- - --- 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 C.OC 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 C.OO 0.0 0.00 0.00 O.OC 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 O.OC 0.00 c.oo 0.00 0.0 0.00 0.00 0.00 0.00 o nn 0.00 0.0 .Uv ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 - ----- - - - - - -- -- -- - -- - -- ------ --- -- - ----- ----------- --- - -- -- - --- -- - - - -- ----- -------- -- - - -------- - -- ---- - ----- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 C.OO 0.00 0.00 0.00 0.0 0.00 0.00 C.OO 0.00 r, r. v.v 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----~ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 O. DC 0.00 (1.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 G. DC 0.0 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 C.OO 0.00 0.00 O.OC 0.00 0.00 0.00 0.00 0.00 0.00 D. DC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G.OO 0.00 0.00 0.00 0.00 0.00 C. DC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 (1.00 0.00 C.OO 0.0 c.oo 0.00 0.00 0.00 0.00 0.00 0.0 [TY OF ELK Rlv"ER RE\SNUE!EXPENDITD?2 P2PORT Da.te: 06/05/06 :YO; m.:::. 2: 250m Page: 20 )r the Period: 01/01/06 to 05/31/06 Original Budget ------------------------------------------------------------------------------------------------------------------------------------------------------------ Unenc. Balance % Bud ~Zl.mended Budget YTD Actual CUR..f<. HTE Encumbered YTD ~----------------------------------------------------------------------------------------------------------------------------------------------------------- ~und : 101 GE!ER.J;1 F"L1ND {pendi tuxes Function: 500 Culture and recreation Dent: 510.514 SHADE TREE mnlies Supplies ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 :her services & charges ;15 Equipment Rental 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ C, (\ '. u Other services charges 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 SHFj)E TREE 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 Culture and recreation 0.00 Fu..Tlction: 520 Recrea tior: Dept: 520. 521 RECRE..z~TION F.DHINISTPJ:SION :rsonal services 01 Regular Pay 02 Overtime Pay 03 Part-time Pay 04 ?ERA 05 FIC]:. 07 Nedicare 08 Insurance 09 Workers Camp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c.oo 0.00 0.00 0.00 0.00 0.00 249,100.00 249,100.00 87,259.98 18,338.18 0.00 161,840.02 35.0 650.00 650.00 0.00 0.00 0.00 650.00 0.0 33,350.00 33,350.00 17,905.17 3, 638.38 0.00 15/444.83 :)j. i 16,950.00 16,950.00 6,680.07 1,339.07 C.OO 10,269.93 39.4 17,500.00 17,500.00 6,781.26 1,347.61 0.00 10/718.74 38.8 4,100.00 4,100.00 1,585.95 315.1E: 0.00 2,514.05 38.7 2L 600.00 21,000.00 7,975.99 1/579.80 0.00 13,624.01 36.9 3,000.00 31000.00 1,567.00 0.00 0.00 1,433.00 52.2 Personal serv'ices 346,250.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 216,494.58 37.5 pplies 19 Operating Supplies 14,500.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ Supplies 340,250.00 14,500.00 129,755.42 20,558.22 0.00 8,015.90 1,119.84 0.00 6,484.10 ::.:J.j her services & charges 21 Teleohone 22 Postage 31 ITavel, Conferences & Schools 49 .A..dvertis ing /Nar ke ting 61 Insurance 89 Utilities 01 Bldg Repa.ir /Haint Ser~.~ices 04 Equip Repair/Naint Services 05 Cleanina Senrices 09 Contrac:ual Services 33 Dues & Subscriptions 40 Hiscellaneous 14,500.00 14,500.00 8,015.90 1,119.84 0.00 0,484.10 ::L). j 3,600.00 3,000.00 1/473.91 431.90 0.00 2,126.09 40.9 5,250.00 5,250.00 947 .50 12.48 0.00 4,302.50 18.0 19,900.00 19,900.00 609.11 11. 97 0.00 191290.89 3.1 24,800.00 24,800.00 8,211.66 206.50 C.OO 16,588.34 jj.1. 1,500.00 1,500.00 636.50 0.00 0.00 863.50 42.4 9,000.00 9,000.00 6,925.82 1,154.04 [1.00 2,074.18 77.0 81300.00 8,300.00 1,892.33 325.75 0.00 6,407.67 22.8 9,550.00 9,550.00 1,058.90 lf~./j 0.00 8,491.10 l1i 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 O. DC 0.00 0.00 C.OO 0.0 1,250.00 1,250.00 225.00 25.00 0.00 1,025.00 18.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Other services charges 83,150.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---~-- 61,169.27 26.4 ~it:al outlay 50 Equipment 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ c.o CaDi tal outlay . - 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ RECPRZ:.TION ADHINISTR.a.TION 443,900.00 Dept: 520.522 PROGR.I:,HHING :sonal ser'ttices Jl Regular Pay )2 Ove.r:ime Pav 0.00 0.00 85,800.00 950.00 5,300.00 1,250.00 0.00 0.00 )3 Part-time Pav j4 PER.~ }S FIC? j7 Hedicare )8 Insurance .0 Re-emp 1 Oy'!nen t Campensa t ion 83,150.00 c.oo 0.00 443,900.00 0.00 0.00 85,800.00 950.00 5,300.00 1,250.00 0.00 0.00 21,980.73 2,343.37 0.00 0.00 0.00 0.00 O. DO 0.0 0.00 0.00 0.00 0.00 159,752.05 30,021.43 0.00 284,147.95 36.0 847.63 0.00 0.00 -847.63 0.0 337 . 55 0.00 0.00 -337.55 C (1 . u 191995.90 3,609.84 0.00 6S/BOLlO 23.3 527.73 158.51 0.00 422.27 55.6 1,371.08 223.81 D.OO 3,928.92 25.9 320.68 52.35 0.00 929.32 25.7 23.44 0.00 C.OO -23.44 G.O 0.00 0.00 0.00 0.00 0.0 Personal ser~lices 93,300.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 69,875.99 25.1 93,300.00 23,424.01 4, 044. 51 0.00 CITY OF ELK Rlv~R REVENUE/EXPENDITtJKE REPORT Da:e: 06/05/06 ~I'ime: 2 : 25prr~ PaGe: ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud For the Period: 01/01/06 to 05/31/06 Original Budget A.mended Budget YTD Actual CliRP. HTE Encumbered YTD FUlld: 101 GENERf.1 ruND ------------------------------------------------------------------------------------------------------------------------------------------------------------- E::nendi::ures FUllction: 520 Recreation Dept: 520.522 PROGR.Il,HHING SUDPlies 4219 Operating Supplies Supplies Other services & charges 4331 Travel, Conferences & Schools 4349 Advertising/Marketing 4404 EauiD Rsoair/Maint Services 4409 Contractual Services 4412 Building Rent 4438 Credit Card Fees 4440 Miscellaneous Other services & charges PROGR.A.HHING Dept: 520.523 CONCESSIONS Personal services 4102 ~lertime Pay 4103 Part-time Pay 4104 PERF. 4105 FICA 4107 Hedicare 4110 Re-e.mployment Compensation Personal services SUDDlies 4219 Operating Supplies 4259 Other !.!erchandise For Resale Supplies Other services & charges 4321 Teleohone 4331 Travel, Conferences & Schools 4349 Advertising/Marketing 4401 31 dg Repair /Haim: Servi ces 4404 Equip Repair/Naint Services 4409 Contractual Services 4412 Buildina Rent Other services & charges CONCESSIONS Dept: 520.524 Personal services 4102 Overtime Pay 4103 Part-time Pay 4104 PER.; 4105 FICA 4107 Bedlcare Personal services SUDolies 4219 Operating Supplies SUDPlies Other services it charges 4321 Telsnhone 4349 F.dverti sing /ga! ke t ing 4361 Insurance 4389 Utilities 4401 31 dg Repair IHain t S eryi ces 27,500.00 27,500.00 4,739.85 576.23 0.00 22/760.15 17.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 27,500.00 27,500.00 4/739.85 576.23 0.00 22/760.15 17.2 0.00 0.00 341. 09 322.84 0.00 -341.09 [:.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 400.00 400.00 0.00 0.00 0.00 400.00 o. (: 30,700.00 30/700.00 1,418.20 721.00 0.00 29,281. 80 4.6 3,000.00 3/000.00 380.00 0.00 0.00 2/ 620.00 l? -; 2,500.00 2,500.00 623.89 366.56 0.00 L876.11 25.0 10,000.00 10/000.00 10/000.00 0.00 C.OO 0.00 100.0 ----------------- ----------------- ----------------- ----------------- -----.....----------- --------------.......-...... ------ 46,600.00 46,600.00 12,763.18 1,410.40 0.00 33,836.82 27.4 - ------- - - - - -- - -- - --- - -------- --- - --- ---- - ------- -- - - --------- -- ----- --..... ---------- ----- ----- - - - - - - - ----- --- --- 167,400.00 167,400.00 40,927.04 6,031.14 0.00 126,472.96 24.4 0.00 0.00 0.00 0.00 0.00 0.00 0.0 12,100.00 12,100.00 752.63 230.25 0.00 11/34i.37 6.2 0.00 0.00 0.00 0.00 C.OO 0.00 0.0 750.00 750.00 46.65 14.27 0.00 703.35 6.2 200.00 20G.00 10.93 3.35 0.00 189.07 S~5 0.00 0.00 0.00 0.00 0.00 C.OO 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 13,050.00 13,050.00 810.21 247.87 C.OO 12,239.79 6.2 3,500.00 1, 029.31 1,029.31 o.Ge 2,470.69 29.4 20/000.00 7,408.69 71254.20 0.00 12,591~31 37.0 3,500.00 20,000.00 ----------------- ----------------- ----------------- ------~~--------- ----------------- ----------------- ------ 23,500.00 23,500.00 8,438.00 8,283.51 0.00 15,062.00 35.9 100.00 0.00 0.00 0.00 100. DO 0.0 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 q n \J . w 1,000.00 0.00 0.00 0.00 1,OOO.OC 0.0 400.00 0.00 0.00 C.OO 400.00 O. [: C.OO C.OO 0.00 0.00 0.00 0.0 0.00 O.OC 0.00 0.00 0.00 0.0 100.00 0.00 0.00 1,000.00 400.00 0.00 0.00 - - ------- -- - - ---- - -- ----- --- -- ---- - - ---- -- ------ --- - - -- - ---------- - - - - --- ----- ---- --- --- ---- - ---- ----- -- - - -- 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 --- ---- - - -- - ----- --------- - ------- --------- - - --- -- - - - - - ------- - ----- ----- - ---- ---..... - - -- .....---- -- - --- ------ -- - --- 38,050.00 38,050.00 9,248.21 8,531.38 c.oe 28,801.;9 24.3 C.De (;.00 0.0 0.00 D.OO 0.0 0.00 C.OO 0.0 C.OO 0.00 C.O C.DO G.OO 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 G.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G.OO C.OO ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 O. DC 0.00 0.00 0.0 0.00 0.00 ('.00 0.00 0.00 0.00 ,.., ;. \.i. I,) ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0'.00 C.O C.OO 0.00 C.O 0.00 C.OO C.O 0.00 0.00 0.0 0.00 0.00 C.O 0.00 Q. DC O. (I ITY OF ELK RIVER P2\SNu~/EXPENDITURE REPORT Date: 06/05/06 :'t'~mo. 2:25pm Paae: 22 ------------------------------------------------------------------------------------------------------------------------------------------------------------ Unene, Balance % Bud )r the Period: 01/01/06 to 05/31/06 . . . B ' , OrlglnaJ. 'uage;:: Amended Budge: YTD }\c:ual cmm wn: EnClliwered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------ :und: 101 GENERF.1 FUND >:nenditures FUJ.1.c:ion: 520 Recreation Dept: 520.524 :her services & charges ~09 Contractual Services HS Other Rentals 13 i Taxes & Licenses Other services & charges Recreation Function: 550 Sr Ci tizer: programs Dep:: 550.551 SR CITIZEN PROGR.!lJ.fS :rsonal services .01 Regular Pay .02 Overtime Pay .03 Part-time Pay .04 PERA .05 FIC? ,07 Hedicare 08 Insurance 09 ~'iorkers Comp Personal services .pplies 19 Operating Supplies Supplies her services & charges 21 Telephone 22 Postage 31 Travel, Conferences & Schools 59 Publishing 09 Contractual Services 33 Dues &. Subscriptions Other services charges pi tal outlay 60 Bqni pmen t Capital outlay SR CITIZEN PROGR~1S Sr Citizen Droarams FtL~ction: 600 Economic development Dept: 620.621 ECONOHIC DEVELOPHENT :sonal services )l Regular Pay )2 Overtime Pay J3 Part-time Pay j4 PERl-:. )5 FIC? )7 Hedicare ) c: insurance )9 Workers Como Personal services )plies }l Office SUDDlies Supplies ler services & charges 14 Legal Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 D. DC 0.0 0.0 0.0 0.00 - ------ - -- ------- ---- - ----- ------ - -- ---- ----- ---- -- - - ---- - ---- ------ - - - - --- - -- -- - - - -- - -- - - - -. ---- --- - - - - ----- 0.0 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- 649,350.00 649,350.00 209,927.30 44,583.95 0.00 439,422.70 32.3 45,250.00 45,250.00 16,530.06 3,480.00 0.00 ? p 719.94 36.5 ... " , 500.0C 500.00 32.63 0.00 C.OO 467.37 6.5 31,450.00 31,450.00 11,686.09 2,471.14 0.00 19,763.91 37.2 4,650.00 4,650.00 1,766.02 357.06 0.00 2,883.98- 38.0 4,800.00 4,800.00 1,733.16 347.84 0.00 3,066.84 36.1 1,100.00 1,100.00 405.37 81.36 C.OO 694. 63 36.9 10,550.00 10,550.00 4,126.30 825.26 0.00 0,423.70 39.1 400.00 400.00 257.46 36.96 0.00 142.54 64.4 98,700.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 62,162.91 37.0 4,800.00 98,700.00 36,537.09 7,599.62 0.00 4,800.00 3,708.78 2,92i.82 0.00 1,091.22 77.3 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,091.22 77.3 4,800.00 0.00 700.00 1,300.00 200.00 4,600.00 450.00 4,800.00 3,708.78 2,927.82 0.00 0.00 C.OO 0.00 C.OO 700.00 440.5i 0.00 0.00 1,300.00 92.05 87.22 C.OO 200.00 0.00 0.00 0.00 4, 60e . 00 953.80 112.06 o. DC 450.00 284.95 0.00 0.00 0.00 c.o 259.43 62.9 1,207.95 7.1 200.00 0.0 3,646.20 20.7 165.05 tJ.J i,250.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 5,478.63 24.4 0.00 7,250.00 1,771.37 199.28 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----~- 0.0 0.00 G.OO 0.00 0.00 C.OO [:.00 ----------------- ----------------- ----------------- ----------------- -----~~---------- ----------------- ------ 68,732.76 37.9 110,750.00 110,750.00 42,017.24 10,726.72 0.00 ----------------- ----------------~ ----------------- ----------------- ----------------- ----------------- ------ 62:/732.76 37.9 110,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,750.00 42,017.24 10/726.72 0.00 0.00 9,478.06 -28,365.18 0.00 -9,478.06 0.0 0.00 0.00 0.00 0.00 0.00 0.0 0.00 415.38 -1,246.14 0.00 -415.3E: O. C 0.00 568.68 -1,079.96 0.00 -568.68 0.0 0.00 559.42 -1,673.97 0.00 -559.42 0.0 0.00 130.80 -391. 40 0.00 -130.80 0.0 0.00 1,030.02 -3/090.06 0.00 -1,030.02 C.O 0.00 0.00 0.00 0.00 0.00 0.0 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 12,182.36 -36,446.71 0.00 -12,182.36 0.00 0.00 c.oo 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0,0 0.00 0.00 0.00 0.00 0.00 C.OO 0.00 0.00 0.00 0.00 C.OO O rH.1 . V'w 0.0 CITY OF ELK RIVER REvtNUE/EXPENDITURE REPORT Date: 06/05/06 1'~mc' 2:25pm Page: t.j --------------------------------------------------------------------------------------------------------------------------------------------------------~---- Dnene. Balance % Bud For the Period: 01/01/06 to 05/31/06 Original Budget .'-..mended Budget YTD Actual CtJRR HTH Encmnbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- E"und: 101 GENER.I...L ElJND Expenditures Function: 600 Economic development Depr: 620.621 ECONOHIC D::VELOPHENT Other services & charges 4319 Other Professional Services 4321 }'slsohone 4322 Postage 4331 Travel, Conferences & Schools 4349 Advertising/Marketing 4359 Publishina 4361 Insurance 4433 Dues & Subscrintions 4440 Miscell~Deous Other services charaes ECONOHIC DEVELOPHENT Dept: 620.622 ENERGY CITY Personal services ~101 Reaular Pay 4104 PER?~ 4105 FICA 4107 Hedicare 4108 Insurance Personal services O:her services &. charges 4331 Travel, Conferences & Schools 4359 Publishinc Other services &. charges ENERGY C I TI Economic develoD2er::t ?1L~ction: 100 General government Dept: 700. 700 GENER..~.l O?EPJ:.TING Transfers out 4720 Transfers 4723 Trfu~sfer-Ice F~ena 4725 Transfer-Capital Outlay Reserv 4730 Transfer-Debt Service 4740 Transfer-Gov't Bldgs Reserve Transfers out GENER.Lli, O?E?J:.TING General government EXDenditures Net Effect for GENER.1l FUND Change in FtLT1d Balance: 0.00 0.00 0.00 0.00 0.00 O.OC O.C 0.00 0.00 0.00 O.OC 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 C.OO 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 C.OO 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- -- - ---------- ---- ----------------- ----------------- ----------------- 0.00 0.00 0.00 C.OO 0.00 0.00 0.0 -- - --- ---- - ------ --- - - --------- --- - - ---- - -- ---- ---- -- ------ --- --- --- - ------ ----_..... - - - _....... -- - -- ---- - -------- 0.00 0.00 12,182.36 -36,446.71 11,250.00 11,250.00 0.00 0.00 700.00 700.00 0.00 O. DC 700.00 700.00 0.00 0.00 150.00 150.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00 G.OO -12,182.36 0.0 0.00 0.00 0.00 0.00 0.00 11,250.00 70e. DC 700.00 150.00 L200.00 0.0 C n 0.0 0.0 O.C --- ---- --- --- - --- --- ----------- -- - --- - - ---- --- -- --- - ------ - -- -- - -- - - ----- -- - --- -- ---- - - - ----- --- -- - --- 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0 3,000.00 23/000.00 3,000.00 23,000.00 0.00 -2,288.95 0.00 54.95 0.00 0.00 3,000.00 0.0 25,288.95 -10.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 26,000.00 26,000.00 -2,288.95 54.95 0.00 28,288.95 -8.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 40,000.00 40,000.00 -2,288.95 54.95 0.00 42,288.95 -5.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 40,000.00 40,000.00 9,893.41 -36,391.76 0.00 30,106.59 24.1 0.00 0.00 0.00 0.00 0.00 0.00 0.0 79,150.00 79/150.00 0.00 0.00 0.00 79,150.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 O.C 66,000.00 66,000.00 0.00 0.00 0.00 66,000.00 r, ('I I.i. '..' 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- -- - - - - ---- ---- --- ----------------- ----------------- ------ 145,150.00 145,150.00 0.00 0.00 C.OO 145,150.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 145,150.00 145,150.00 0.00 0.00 0.00 145,150.00 C.O ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 145,150.00 145/150.00 0.00 0.00 0.00 145,150.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 10,596,550.00 10,596,550.00 3,605,921.04 751, 336.02 0.00 6/990,628.96 34.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 -2/037,398.93 -2,037,398.93 -191, 795.40 0.00 2,037,398.93 C. G :TY OF ELK RIVER REVENUE/EXPENDITunE ?2PORT Da t e : 0 6/ 0 5/ 06 Time: 2: 25pm Page: 24 .--------------------------------------------------------------------------------------------------------------------------------------------------~-------- Unenc. B~lance % Bud lr the Period: 01/01/06 to 05/31/06 Original Budget .Z:.rnended Budger YTD }~ctual CURE HTE Encumbered YTD ._-- ----- --------------- -- -- ----------- -- ----- - - -- - ----- - --- - - ------ -- -- ----- --- ----- --------------- - ---- - - --- - - - - ---- ----- -- - - -- - - - - --- - --- - --- -- - - -- - ----- Dnd: 211 LIBRF2Y :venues meral property taxes 11 Current ~.d Valorem Taxes j2 Delinquent .lid Valore.rr; I'axes General property razes ; t ergoverflJUen tal revenue 22 HV Credit Intergovernmental revenue Arges for services 75 Building Rent Charges ror seryices her revenue 21 Interest Income 23 Solid Waste Surcharge 26 Contributions 28 Landfill Host Fee 29 Miscellaneous Revenue Other revenue Revenues oenditures Fu...'1ction: 500 Culture and re:::reation Dept: 560.560 LIBR.A.RY rsonal services 01 Regular Pay 03 Part-time Pay o 4 PER.~ 05 PICA 07 Hedicare 08 Insurance 09 iiar kers Como Personal services ?plies 01 Office Supplies 19 Operating Supplies Supplies 1er services & charges J3 Engineering Fees L9 Other Professional Services 22 Postage 31 Travel, Conferences & Schools j9 Publishina 51 Insurance 39 Utilities n 31dg Repair/Haint Services j4 Ecruio ReDair/Haint Services )5 Clea.'1ing Services )9 Contractual Services j3 Dues &: SubscriDtions n Taxes & Licenses Other services & charaes ii tal outlay .0 Land :0 Buildings & S:ructures }O Improvement Project Contract ;0 Equipment Capi tal ou:lay 69,000.00 0.00 69,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,000.00 0.00 0.0 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 69,000.00 69,000.00 0.00 0.00 0.00 691000.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 O.G ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 C.O 5,400.00 5,400.00 2,700.00 450.00 0.00 2,700.00 50.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 5,400.00 5,400.00 2,700.00 450.00 0.00 2,700.0C 50.0 5,000.00 51000.00 5,069.16 0.00 0.00 -669.16- 113~4 0.00 0.00 C.OO o.oe 0.00 0.00 C.O 0.00 0.00 0.00 O.OC 0.00 0.00 0.0 90,OOC.00 90,000.00 29,710.89 8,918.31 0.00 60,289.12 33.0 0.00 O.OC 375.00 175.00 0.00 -375.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 95,000.00 95, 000.00 351755.05 9,093.31 0.00 59,244.95 37.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1691400.00 169,400.00 38,455.05 9,543.31 0.00 1301944.95 22.7 0.00 0.00 1,291.61 0.00 o I"! r- -1,291.6l 0.0 .vu 12,900.00 12,900.00 21449.38 568.87 0.00 10,450.62 19.0 750.00 750.00 232.16 34.13 C.OO 517.84 31. 0 800.00 800.00 241.09 35.27 0.00 558.91 3D .1 200.00 200.00 56.39 8.25 C.OO 143.61 28.2 0.00 0.00 183.45 0.00 O.OC -183.45 0.0 0.00 0.00 161.00 0.00 0.00 -161.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 141650.00 14,650.00 4,615.08 646.52 0.00 10,034.92 jL :: 250.00 250.00 235.93 6. 66 C.OO 14.07 94.4 6,150.00 6,150.00 2,lO8.04 21. 04 O. DO 4,Q41.96 34.3 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 6,400.00 6,400.00 2,343.97 27.70 0.00 4,056.03 jo.,: 0.00 0.00 0.00 0.00 0.00 O. DC O. (: 0.00 o.oe 4,190.00 4,190.00 0.00 -4,190.00 o ~ [; 50.00 50.00 0.00 0.00 C.OO 50.00 0.0 1,000.00 l,OOO.OC 0.00 C.OO 0.00 1,000.00 0.0 11100.00 1,100.00 37.28 0.00 0.00 1,062.72 ": l 1,600.00 1,600.00 728.00 0.00 (1.00 872.00 45.5 9,500.00 9,500.00 4,983.05 938.75 0.00 4,516.95 52.5 l1r 250.00 11,250.00 3,102.66 658.50 0.00 8/147.34 27.6 1,400.00 1,400.00 563.00 563.00 0.00 837.00 40.2 0.00 0.00 0.00 0.00 0.00 0.00 D. (1 10,000.00 10,000.00 3,099.19 761.32 0.00 6,900.81 31.0 300.00 300.00 125.95 0.00 C.OO 174~O5 42. (; 0.00 0.00 L447.00 1,447.00 0.00 -1,447.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 36,200.00 36,200.00 18,276.13 8,558.57 0.00 17,923.87 50. :. 0.00 0.00 0.00 0.00 C.OO C'.O 0.00 [1.00 0.00 0.00 0.00 0.0 60,000.00 0.00 0.00 O.OD 60,000.OC 0.0 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 60,000.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0 CITY OF ELK RI\~R RE\SlfUE/EXPENDITURE REPORT Da.:e: 06/05/06 'r'~ m.:. ~ 2; 25nIn ?aae: L:J --------------------------------------------------------------------------------------------------------------------------------------~---------------------- Unenc. Balance % Bud For the Period: 01/01/06 to 05/31/06 Original Budget .Iunended Budget YTD Actual CURR 1.1TH EncUInbered Y1'D ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 211 LIBR.LJG Expenditures Fu..T1ction: 500 Culture and recreation Dept: 560.560 LIBR..J::.IZY Transfers out 4730 Transfer-Debt Service Transfers out LIBR.ll.p\y CuI ture and recreation Expendi 'Cures Net Effect ror LIBRll...,,\Y Change in FU..rld Balance: 0.00 0.00 0.00 0.00 0.00 0.00 0.0 -- - - --- ---- -- ---- -- - --- ----------- ---- ---- -- ---- --- -- ----- - ------- - - ------ ----- - ---- - - - - -..... -- - - -- -...... - --- 0.0 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 92/014.82 21.5 117,250.00 117,250.00 25,235.18 9/232.79 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 92,014.82 21. 5 117/250.00 :17,250.00 25/235.18 9,232.79 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- 92,014.82 21.5 117/250.00 117/250.00 25,235.18 9,232.79 0.00 52,150.00 - -------- - -- --- -- - - ---- ----- -- ---- - ----- - ------- -- - - ---- - -- --- - ----- - - --- - ------ ----- --- - - ------ ---- -- 38,930.13 25.3 52/150.00 13,219.87 13/219.87 310.52 0.00 :TY OF ELK RIVER REVENu~/EX?ENDITrrRE REPORT Da:e: 06/05/06 Time: 2: 25pm Paae: 26 ~----------------------------------------------------------------------------------------------------------------------------------------------~-------~---- Unenc. Balance % Bud II the ?eriod: 01/01/06 to 05/31/06 Original Budget .i:l.mended Budaet YTD Actual CURB. NTH Encum.bered YTD ..-------------- -- - ------------------- ---------- - -- -- - - - -- - --- - ---- -- - --- - - - - - - - --- -- ---- --- - - -- - - - - - -- - ---- - ---- -- ----- - - - ----- - - - - - - - -- - ----- ------ - - - -. - --- 7und: 221 ICE ~RENA :venues laraes ror services l61 Recreation Fees i 64 Ice Rental ; 65 }I.Omissions ! 66 Dry Floor Events : 67 Concessions :68 Skate Sharpening ~ 7 5 Building Rent :82 F.dvertising fee Charoes ror services :her revenue ;21 Interest Income ;22 Vending Hachines ;25 Refunds & ReirnnUrS2ltients ;26 Contributions ;29 Hiscellaneous Revenue 110 Sale or .L.ssets Other revenue 'ansrers lD '21 lTa..T1S rers 22 Transfer-General Fund I'ransrers in Function: 500 Culture and recreation Dept: 540.541 HOCKEY PROGR.i1.HS ,arges for services 61 Recreation Fees Charaes ror senrices her revenue 25 Refunds & Reimbursements Other revenue HOCKEY PROGR.i1J.1S Deot: 540.542 SKZ:.TING PROGR.ul.1S arges for services 61 Recreation Fees 65 ?a.missions Charges for services her revenue 29 Hiscellaneous Revenue Other revenue SK..l;TING PROGR.~NS DeDt: 540.543 CONCESSIONS araes for services 67 Concessions Charges for services CONCESSIONS Culture and :ecreation Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.0 389,400.00 389,400.00 163,192.69 4,414.30 0.00 226,207.31 41. 9 42,000.00 42,000.00 23,412.50 0.00 0.00 18,587.50 j:J. ! 15,000.00 15,000.00 7,180.00 1,305.00 0.00 7,820.00 47.9 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4,000.00 4,000.00 1,908.75 216.00 0.00 2,091.25 47.7 2,500.00 2,500.00 2,600.00 0.00 0.00 -lOC.OO 104.0 18,500.00 18,500.00 0.00 0.00 0.00 18,500.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 471,400.00 471,400.00 198,293.94 5,935.3D 0.00 273,106.06 42.1 0.00 0.00 417.94 0.00 0.00 -417.94 0.0 35,000.00 35,000.00 11,280.06 2,891.65 0.00 23,719.94 32.2 0.00 0.00 0.00 0.00 o.oe 0.00 0.0 0.00 0.00 6,849.00 0.00 0.00 -6,849.00 0.0 2,800.00 2,800.00 1,299.90 46.71 0.00 1,500.10 46.4 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 37,800.00 37,800.00 19,846.90 2,938.36 0.00 17,953.10 52.5 0.00 0.00 0.00 0.00 o ,...,,.. 0.00 0.0 .vv 79,150.00 79,150.00 0.00 o (H'i D.OO 79,150.00 0.0 . vu ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 79,150.00 79,150.00 0.00 0.00 0.00 79,150.0C 0.0 59,500.00 59,500.00 35,539.65 1,940.00 0.00 23,960.35 59.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 59,500.00 59,500.00 35,539.65 1,940.00 0.00 23,960.35 59.7 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 O. DO O. DO 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 59,500.00 59,500.00 33,539.65 1,940.00 0.00 23,960.33 "' u 7 7S,OOO.DO 75,000.00 24,267.52 1,206.00 0.00 50,732.48 -'- . 0.00 0.00 2,135.00 2,135.00 0.00 -2,135.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 75,000.00 75,000.00 26,402.52 3,341.00 O.OC 48,597.48 35.2 0.00 0.00 0.00 0.00 v.OO G.OO 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 75,000.00 75,000.00 26,402.52 3,341.00 0.00 48,597.48 35.2 75,000.00 75,000.00 37,428.51 3,296.30 0.00 37,571.49 49.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---......-...... 75,000.00 75,000.00 37,428.51 3,296.30 0.00 37/571.49 49.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ is,OOO.OO 75,000.00 37,428.51 3,296.30 0.00 37,571.49 49~9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 209,500.00 209,500.00 99,370.68 8,577.30 0.00 110,129.32 47.4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 797,850.00 797,850.00 317, 511. 52 17,450.96 0.00 480,338.48 39.8 CITY OF ELK RI\SR REVElfu~/RXPENDITURE REPORT Date: 06/05/06 Tlllle: 2: 2Spm Paae: 2i ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud For the Period: 01/01/06 to 05/31/06 Original Budget .A.mended Budget YTD Actual CURE NTH Encu..rnbered Y1I'D ------------------------------------------------------------------------------------------------------------------------------------------------------------- Fli.T'ld: 221 ICE F....DJ;NA Exnenditures F1LT'lction: 500 Culture and recreation Dept: 540.540 ICE ].L'R.EN.~ Personal services 4101 Regular Pay 4102 Overt~~e Pay 4103 Part-time Pav 4104 PER.I:. 4105 FICA 4107 Hedicare 4108 Insurance 4109 Workers Camp 4~lO Re-employmen: Compensation Personal services Supplies 4212 Fuels & Luns 4217 Uniform Allowance 4219 Operating Supplies 4223 BIdg Maint Supplies 4255 Soft Drinks/Mise 4259 Other Merchandise For Resale Supplies 4319 Other Professional Services 4321 TeleDhone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurance 4389 Utilities 4401 BIdg Repair/Maint Services Other services & charges 4404 EouiD Recair/Maint Services 4405 Cleaning Services Other services & charges 4409 Contractual Services 4415 E~~ipment Rental 4433 Dues & Subscriptions Other services & charges 4440 Miscellaneous Other services & charges Capital outlay 4530 Improvement Project Contract 4560 Eauioment Caoital outlav ~ ~ Transfers out 4730 Transfer-Debt Service Transfers out ICE A..itENA Dep:: 540. 541 HOCKEY PROGR.r.J.fS ?erson~l services 4103 Part-time Pay 4105 FICA 4107 !.!edicare Personal services SUDDlies 4219 Operating Supplies 140,800.00 140,800.00 53,427.66 9/482.28 200.00 200.00 0.00 0.00 53,650.00 53,650.00 20/534.04 3,168.01 10,000.00 10,000.00 4,899.00 711. 67 12,050.00 12,050.00 4/B03.95 777.08 2,800.00 2,800.00 1/123.63 181.77 13/650.00 131650.00 5, 767 . 46 871. 03 2,300.00 2,300.00 1,220.00 C.OO 0.00 0.00 0.00 0.00 0.00 8i,372.34 37.9 0.00 200.00 0.0 0.00 331115.96 38.3 0.00 5,101. 00 49.0 0.00 7,246.05 39.9 0.00 1,676.37 40.1 0.00 i,882.54 42.3 0.00 1,080.00 53.0 0.00 0.00 O. C 235,450.00 235,450.00 91,775.74 15,191. 84 0.00 700.00 700.00 774.59 147.48 C.OO 400.00 400.00 0.00 0.00 0.00 31,650.00 31,650.00 22/546.75 7,835.07 0.00 0.00 0.00 0.00 0.00 0.00 li,ODO.OO 17,000.00 5,039.73 768.92 0.00 2/40C.00 2,400.00 203.99 0.00 0.00 143,6i4.26 39.0 -74.59 400.00 110.i 0.0 9,103.25 71.2 0.0 0.00 ll,960.27 2,196.01 29.6 8.5 -- -- ---- -- ------- - ------ - ---- ----- - - -------- - --- --- -- - - - ------------ -- ---- --------- -- ------_.... - - --- --- - - - - - -- 521150.00 52,150.00 28,565.06 8,751.47 0.00 0.00 0.00 0.00 0.00 0.00 2,950.00 2,950.00 1,042.42 210.18 0.00 650.00 650.00 19.28 C.OO 0.00 1,200.00 1,200.00 0.00 0.00 0.00 3,000.00 3,000.00 757.26 4::,1 At 0.00 8,250.00 8/250.00 3,641.00 " r.r 0.00 v. vu 140,300.00 140,300.00 65,317.15 14/3i6.62 0.00 34,300.00 34,300.00 9,50i.20 1,475.91 0.00 0.00 0.00 0.00 0.00 G.OO 0.00 0.00 0.00 0.00 0.00 23,584.94 54.8 0.00 1, 907.58 630.72 1,200.00 2,242.74 4,609.00 74,982.85 24/792.80 0.0 .H. ~ ')...J.') 3.0 0.0 25.2 44.1 46.6 27.i 0.00 0.00 O.C 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 C.OO 0.00 0.00 1, 200.00 1,200.00 154.40 60.80 O. DC 6,250.00 6,250.00 532.50 532.50 0.00 350.00 350.00 676.00 0.00 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 On . v 1,045.60 S,/li.50 -326.00 12.9 8.5 193.1 0.00 0.0 - -- - ----- --- ----- - - - -- -- ------- --- ------ - -------- -- -- - - - - - ------ -- -- -- - ---- -- -- ---- -- -- - --- ------- - - -- - - -- -- 0.00 0.00 0.00 0.00 0.00 O. DO 0.0 0.00 0.00 -43,960.43 0.00 0.00 43,960.43 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 -43,960.43 0.00 0.00 43,96D.43 0.0 O. DC 0.00 198,650.00 0.0 198,650.00 1981650.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 198,650.00 198,650.00 0.00 0.00 0.00 198/650.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 684,700.00 684/iOO.OO 158,027.58 41,050.76 3,600.00 3,600.00 347.25 187.50 200.00 200.00 21. 54 11.63 50.00 50.00 5.03 2.72 0.00 526, 672.42 L..Ll 0.00 3, 252. l '; 9. 6 0.00 li8.46 10. I-: O. 00 44.97 10. 1 --- -------- ---- -- - ---- - --------- -- - - - ----- -- - -- ---- - - - ------ -- - ----- -- --- --_..... - --..... - - -- - - - ---- -- -- --- -- - --.... - -- 3,850.00 3,850.00 373.82 201.85 C.OO 3,476.18 9. 7 0.00 5, 332.62 :: 11 t, 12,000.00 12,000.00 6,667.38 395.38 TY OF ELK RIVER ?3vLNUE/EXPENDITURE REPORT Dai:s: 06/05/06 Time: L: L:Jpn: Paae: 28 -----------------------------------------------------------------------------------------------------------------------------------------------------~----- Unenc. Balance % Bud r the Period: 01/01/06 to 05/31/06 Original Budge: Junended Budget YID ~L..ctua1 CURP, HTE Encumbered YTD ----------------------------------------------------------------------------------------------------------------------------------------------------------- una: 221 ICE F_~NA Dendi tures FtLDction: 500 Culture and recreation Dept: 540.541 HOCKEY PROGR..z.J.~S pplies Supplies 22 Postage 59 Publishing 09 Contractual Services 38 Credit Card Fees HOCKEY PROGPJll.1S Dept: 540.542 SKJ:5ING PROGR.AJ.~S rsonal services 03 Part-time Pay 04 PER.~ 05 FI CA 07 Bedicare Personal services pplies 19 ODeratina SUDDlies .. ;.... . Suoclies her services charges 22 Postage Other services &. charaes 59 Publishing 38 Credit Card Fees SK.!tTING ?ROGRF.MS Dept: 540.543 CONCESSIONS rsonal services 03 Part-time Pay 05 FIC~X:. J7 Hedicare Personal services ?plies 19 Ooeratina SUDolies .. ...... .. 59 Other Herchandise For Resale SUDDlies CONCESSIONS Culture and recreation EXDenditures Net Effect ror ICE ?....?.EKl. Change in Fu..l1G Balance: ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 12,000.00 12,000.00 6,667.38 395.38 0.00 5,332.62 55.6 700.00 700.00 0.00 0.00 0.00 700.00 0.0 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 6,500.00 6,500.00 0.00 0.00 0.00 6150C.00 0.0 500.00 500.00 160.95 /.12 0.00 339.05 32 ~ 2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 24,550.00 24,550.00 7,202.15 604.35 0.00 li,347.85 29.3 23,000.00 23,000.00 9,290.66 2,634.50 C.OO 13,709.34 40.4 0.00 0.00 339.82 97.53 0.00 -339.82 0.0 1,450.00 1,450.00 580.94 163.34 0.00 869.06 4 Q. i 350.00 350.00 135.93 38.21 c.oe 214.07 38.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 24,800.00 24,800.00 10,347.35 2,933.58 0.00 14,452.65 41.7 6,100.00 6,100.00 1,683.60 1,683.60 C, 0. r, . uU 4,416.40 27.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 6,100.00 6,100.00 1,683.60 1,683.60 0.00 4,416.40 27.6 200.00 200.00 50.00 0.00 0.00 150.00 25.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 200.00 200.00 50.00 0.00 0.00 150.00 25.0 1,500.00 586.79 0.00 0.00 913.21 39.1 2,500.00 405.43 31.16 0.00 2, 094.57 16.2 1,500.00 2,500.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 35,100.00 35,100.00 13,073.17 4,648.34 Q.OC 22,026.83 3i.2 20,900.00 20,900.00 10,058.75 1,158.50 0.00 10,841.25 48.1 1,300.00 1,300.00 643.47 71. 84 0.00 656.53 49.5 300.00 300.00 150.51 16.81 O. DO 149.49 50.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 22,500.00 22,500.00 10,852.73 1,247.15 0.00 11,647.27 48.2 11,000.00 11,000.00 789.62 61.87 0.00 10,210.38 i ~I J ..':""" 20,000.00 20,OOO.OC 9,125.39 966.67 0.00 10,874.61 45.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 31,000.00 31,000.00 9,915.01 1,028.54 0.00 21,084.99 32.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 53,500.00 53,500.00 20,767.74 2,275.69 0.00 32,732.26 38.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 797,850.00 797,850.00 199,070.64 48,579.14 0.00 598/779.36 25.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 797,850.00 797,850.00 199,070.64 48,579.14 0.00 598,779.36 25.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 118/440.88 118,440.88 -31,128.18 0.00 -118,440.88 0.0 CITY OF ELK RIVER P2\SNUE/EXPENDITu1G REPORT Da':e: 06/05106 Time: 2: 25pm Page: 29 For the Period: 01/01/06 to 05/31/06 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Unene. Balance % Bud Original Budget luuended Budget YTD f..ctual CURR t.iTH Sncumbered YTD ------------------------------------------------------------------------------------------------------------------------------------------------------------- Func: 222 ?INEviOOD GOLF COlJRSE Revenues Charaes for services 3461 Recreation Fees 3467 Concessions 3469 Other Sales 3476 Green Fees 3477 HelT1..Dershio Fees 3478 Golf Cart Rental 3482 Advertising fee Charges for services Other revenue 3792 Cash Over Other revenue Revenues Expenditures Fl,LT'lction: 500 Culture and recreation Dept: 530.530 GOLF COURSE Personal services 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PER.~ 4105 FIe]:. 4107 Hedicare 4108 Insurance 4109 Workers Camp Personal services Supplies 4212 Fuels & Lubs 4219 Operating Supplies 4259 Other Merchandise Fcr Resale Supplies Other services & charges 4321 Telephone 4331 Travel, Conferences & Schools 4349 Advertising/Marketing 4361 Insurance 4389 Utilities 4401 Bldg Repair /l<!aint Services 4404 Eauin Reoair/Haint Services 4415 E~uipment Rental 4417 Uniform Rental 4437 Taxes & Licenses 4438 Credit Card Fees Other services & charges GOLF COURSE Cul ture and recreation Exnendi:ures Net Effect for PINEWOOD GOLF COURSE Change in Fund Balance: 0.00 o. DC l,J::J~.OO 1,295.00 0.00 -1,555.00 0.0 12,000.00 12,000.00 3,370.40 2,283.50 0.00 8,629.60 28.1 2,500.00 2,500.00 599.00 300.00 0.00 1,901.00 24.0 168,000.00 168,000.00 24,986.90 13,135.40 D.OC 143,013.10 14.9 0.00 0.00 12/752.92 2,72i.92 0.00 -12/752.92 0.0 101000.00 10,000.00 4,045.41 2,518.00 0.00 5 f 954.59 40.5 3,000.00 3,000.00 0.00 0.00 0.00 3, OOC . 00 G.O ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 195,500.00 195,500.00 47,309.63 22,259.82 0.00 148,190.3i 24.2 0.00 0.00 -49.58 -66.17 0.00 49.58 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 -49.58 -66.17 0.00 49.58 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 195,500.00 195,500.00 47,260.05 22,193.65 0.00 148,239.95 24.2 78,500.00 78,500.00 8,865.83 C,016.63 0.00 69,634.17 11.3 0.00 0.00 261. 54 261. 54 0.00 -261.54 0.0 27,000.00 27/000.00 3,149.65 3,149.65 0.00 23/850.35 II. 7 5,000.00 5,000.00 661. 40 490.45 0.00 4,338.60 13.2 6/550.00 0,550.00 761. 1 C 585.22 o.oe 5,788.90 11. 6 1,550.00 1/550.00 177.98 136.85 0.00 1,372.02 1.1.,J 8,350.00 8,350.00 1,216.73 730.01 0.00 7/133.27 14.6 1,800.00 1,800.00 o.oe (1.00 0.00 1/800.00 O. G 1281750.00 128,750.00 15,094.23 11,370.35 0.00 .:.J..j/vJ:'. i j 11. 7 2,500.00 2,500.00 2/717.04 2, 717.04 0.00 -217.04 108.7 18,200.00 18/200.00 151925.82 15,357.25 0.00 2,274.18 87.5 7/000.00 7/000.00 3,140.48 3,140.48 0.00 3,859.52 44.9 27,700.00 2i,700.00 21,783.34 21,214.77 0.00 5,916.66 78.6 1,800.00 1,800.00 526.67 234.49 0.00 1,273.33 29.3 0.00 0.00 O.OC 0.00 0.00 0.00 0.0 2,000.00 2,000.00 150.00 150.00 0.00 1,850.00 J . ~ 5/000.00 5,000.00 O.OC G.OO 0.00 5,OOe.00 0.0 1,500.00 1,500.00 127.88 127.88 0.00 1,372.12 8.5 2/500.00 2,500.00 9, 521.17 9, 521.1 i 0.00 - 7,021.17 380.8 2,500.00 2,500.00 3.20 3.20 0.00 2,496.80 0.1 28,100.00 28,100.00 28,753.48 28, 753.48 0.00 -653.48 102.3 500.00 500.00 0.00 0.00 0.00 500.00 r-" {', lJ . U 3,500.00 3,500.00 -882.75 O. DC 0.00 4,382.75 -25.2 2,000.00 2/000.00 84.11 84.11 0.00 "1 0'1::::' PC . 'II.;,.... ..;.., ..I....~'--- ..........; 49,400.00 49,400.00 38,283.76 38/874.33 0.00 11,116.24 77.5 205,850.00 205,850.00 75,161.33 71,459.45 0.00 130,688.67 36.5 205,850.00 205,850.00 75,161.33 7L 459.45 0.00 130,688.67 .;C.~ 2051850.00 205, 850.00 75,161.33 71,459.45 0.00 130,688.67 36.5 -10,350.00 -10,350.00 -27,901. 28 -27,901.28 -49,265.80 o.oe 17,551.28 269.6 IY OF ELK RIVE? REVENUE I EXPENDI TURE REPORT Date: 06/0S/06 Time: 2:2SD!E Page: ----------------------------------------------------------------------------------------------------------------------------------------------------------- 30 ~ :he Pe=iod: 01/01/06 :0 05/31/06 Oriainal Buooet '" "" F.!D.ended Bunoet YTD .~ctual CUR? NTH Encumbered YTD Dnenc. Balance % Bud ----------------------------------------------------------------------------------------------------------------------------------------------------------- ~~d: 223 SR CITIZEN ACCOm~T venues araes for services 62 Ceramics 63 Bingo Charges for services :ler rei?'enue 21 Interest Income 26 Contributions 29 Miscell~Deous Revenue Other revenue Function: 550 Sr Citizen progrfuus Dept: 550.551 SR CITIZEN PROG~~1S :ler revenue 26 Contributions Other revenue SR CITIZEN PROGK~1S DeDt: 550.554 DJ:.NCES :let revenue 29 Hiscellaneous Revenue Other revenue D]ll~CES Sr Citizen programs Revenues Jendi tures F1L~ction: 550 Sr Citizen programs Dept: 550.551 SR CITIZEN PROG~~~S JDlies L9 Operating Supplies SUDDlies ler services & charges )9 Contractual Ser"ltices Other services & charges ~o Hiscellaneous SR CITIZEN ?ROG~~1S Dept: 550.552 CER.!AJ.ECS mlies .9 Operating Supplies Supplies CER..Al-1ICS Dept: 550.553 BINGO )plleS .9 Operating Supplies SUDDlies 0.00 0.00 0.00 0.00 1::.00 231. 20 0.00 56.50 0.00 C.OO ----------------- ----------------- ----------------- ----------------- ----------------- 0.00 0.00 246.20 56.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.97 261. 00 887.66 0.00 0.00 42.00 0.00 0.00 0.00 -15.00 -231.20 -246.20 -149.97 -261. 00 -887.66 0.0 C.O 0.0 0.0 0.0 0.0 0.00 C.OO ----------------- ----------------- ----------------- ----------------- ----------------- ------ C, n I... '1..1 0.00 1,29B.63 42.00 0.00 0.00 L 04l. 90 50.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ c.o 0.00 0.00 11041.90 50.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 L041.90 50.00 G.OO 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ C.O 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ C.O 0.00 0.00 1,041.90 50.00 0.00 ----------------- ----------------- ----------------- ---~-------~----- ----------------- ----------------- ------ 0.0 0.00 0.00 2,586.73 148.50 O. DC 0.00 0.00 207.35 25.00 O. DC ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 207.35 25.00 0.00 0.00 0.00 999.00 999.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0, n . v 0.00 0.00 999.00 999.00 0.00 0.00 0.00 -832.00 -315.00 0.00 --- ---- - --------- -- - - ---- - - ----- -- - -- -- - - -- -------- - ---- - --------- - - -- -- ----- - - --- --- - - -- - --- - - - -- -- -- - - ---- 0.0 0.00 0.00 374.35 709.00 D.OO 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ C.O 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.33 0.00 [: ~ 00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.0 0.00 0.00 166.33 0.00 C.OO -1,298.63 -1,041.90 -1,041.90 -11041.90 -1,041.90 -2,586.73 -2Ci.35 -207.35 -999.00 -999.00 832.00 -374.35 -166.33 -166.33 C~C 0.00 0.0 0.00 0.00 0.0 0.0 0.0 C' t\ " '. VI",' D~C 0.00 0.00 0.0 CITY OF ELK Rlv3R RE\~}ruE/EXPENDITu~ REPORT Date: 06/05/06 ~I'ime: 2: 25pm Pace: For the Period: 01/01/06 to 05/31/06 ------------------------------------------------------------------------------------------------------------------------------------------------------------- 31 Original Budget J:.mended Budge: YTD Actual CURE HTE Encu.mbered YTD Unenc. Balance % Bud --- ----- ----------------- ------ -- ---- - - ---------- ---- --- -------------------------------- ----- - ------ ------- ------- -- -- -- - -- -- - --- -- -- - ---- - - - - ------ --- - - - --- 2Jnd: 223 SR CITIZSN Accom~T Expenditures Function: 550 Sr Citizen programs Dept: 550.553 BINGO BINGO Dept: 550.554 DANCES Other services &. charges 4440 Miscellaneous Other services charges D.rLl-JCES Sr Citizen programs Expendi tures Net Effect ror SR CITIZEN .~ccom~T Change in Fund Balance: 0.00 ---- -- - -- ------ -- ---- - - - ---------- - - --- --------- - -- -------_...... --- ----- - - - - - ---- - - -- -- -- -.... - --- -- - -- - - ---- -166.33 0.00 0.00 166.33 0.00 0.00 -905.25 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -905.25 0.00 0.00 905.25 0.00 0.00 ---- --- -- --- -- --- - --- - - - - --------- -- --- -- -- ------ - - --- - - - -- --------- - - ---- -- -- - - ----- -- -- - -----------..... -905.25 0.00 0.00 905.25 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -.:..,4:~J.:jj 0.00 0.00 905.25 0.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -1/445~93 0.00 0.00 L445.93 709.00 0.00 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -1,140.80 0.00 0.00 1,445.93 709.00 0.00 0.00 1,140.80 1,140.80 -560.50 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TY OF ELK RIVER P2\S!fu~/EX?ENDITU?2 ?EPORT Date: Oo/D5/0E. 'I., m~. 2: 2Spm Page: 32 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Unenc. Balance % Bud r the Period: 01/01/06 to 05/31/06 Original Budget ?.mendeci Budget YTD l~ctual CUR..l<. HTE Encumbered YTD ----------------------------------------------------------------------------------------------------------------------------------------------------------- J..l1d: 225 PILiZK DEDICF.TION venues ceraovernmental revenue 30 Other State Grants Intergovernmental revenue ~rcres for services 70 Park Dedication Fee 72 Par}: Use Fee Charges for services :le: revenue 21 Interest Income 26 Contributions 29 Miscell~Deous Revenue Other revenue ~nsfe!s in ~l l'ransrers Transfers in Revenues )enditures Function: 500 Culture and recreation Den:: 510.511 PA.'OJ\ !'L1.INTEN;l~CS )D1ies L9 Operating Supplies Supplies J3 Engineering Fees L9 Other Professional SerV'ices )9 Contractual Services Ji tal outlay L 0 LaIld 20 Buildings &. Structures 30 Improvement Project Contract 50 Equipment Capi tal outlay insfers OUt ~o Transfers Transfers out ?.L..R.i\ KL.INTENF.NCE Culture and recreation EXDendi:ures Net Effect for ?~.R.i\ DEDICATION Change in Fund Balance: Grand Total Net Effect: 0.00 0.00 0.00 0.00 0.00 O. DC 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0,00 3681364.07 29,289.87 0.00 -368,364.07 0.0 0.00 0.00 1,911.59 758.88 0.00 -1,911.59 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 370,275.66 30,048.75 0.00 -370,275.66 0.0 0.00 0.00 20,486.95 0.00 0.00 -20,486.95 0.0 C.OO 0.00 4,900.00 0.00 0.00 -41900.00 0.0 0.00 0.00 925.00 275.00 0,00 -925.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 26,311. 95 275.00 0.00 -26,311.95 0.0 0.00 0.00 390,000.00 390,000.00 c.oo -390,000,00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 3901000.00 390,000.00 0.00 -390,000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 786,587.61 4201323.75 0.00 -786,587.61 C.O 0.00 0.00 1,904.08 561.03 0.00 -1,904.08 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 1,904.08 561.03 0.00 -1,904.08 n n U.V 0.00 O.OC 821 777 . 32 661719.32 0.00 -82, 777.32 0.0 0.00 0.00 40,431.32 151200.18 0.00 -40,431. 32 C.O 0.00 0.00 3.20 3.20 0.00 -3.20 0.0 0.00 0.00 434,750,36 21670.57 0.00 -434,750.36 0.0 0.00 0.00 0.00 0.00 0,00 0.00 0.0 G.OO 0.00 343.44 343.44 0.00 -343.44 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 4351093.80 31014.02 0,00 -435,093.80 G.O 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 o.oc 0.00 0.00 0.00 0.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 560,209.72 851497.74 0.00 -560/209,72 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 560,209.72 85,497.74 0.00 -560,209.72 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 5601209.72 85,497.74 0,00 -560,209.72 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 2261377.89 226,377.89 3341826.01 0.00 -226,377,B9 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 41,800.00 41,800.00 -1,706,120.77 62,386,65 0.00 1,747,920.77 -"';':"'.;':