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11-04-2010 10:46 AM
<br />
<br />
<br />603-LIQUOR
<br />Northbound-Operations
<br />
<br />
<br />EXPENDITURES CITY
<br />PROPOSED
<br />AS OF:
<br />
<br />
<br />
<br />007
<br />ACTUAL OF ELK RIVER
<br />BUDGET WORKSHEET
<br />OCTOBER 31ST,
<br />
<br />
<br />
<br />008
<br />ACTUAL
<br />
<br />2010
<br />
<br />
<br />~
<br />2009
<br />ACTUAL
<br />
<br />
<br />-
<br />
<br />
<br />APPROVED
<br />BUDGET
<br />
<br />
<br />
<br />
<br />010 ------
<br />CURRENT
<br />BUDGET
<br />
<br />
<br />
<br />
<br />--------) t
<br />Y-T-D
<br />ACTUAL PAGE: 4
<br />
<br />
<br />
<br />
<br />-------- 2011
<br />REQUESTED
<br />BUDGET
<br />
<br />
<br />
<br />
<br />--------)
<br />CITY ADMIN
<br />BUDGET
<br />Personal Services
<br />603-4-9112-4101 Regular Pay 148,136 178,682 188,583 190,600 190,600 177,568 187,600 0
<br />603-4-9112-4102 Overtime Pay 5,832 605 641 0 0 190 0 0
<br />603-4-9112-4103 Part-time Pay 117,257 93,736 87,935 106,800 106,800 68,766 106,800 0
<br />603-4-9112-4104 PERA 16,155 17,509 18,350 20,800 20,800 16,447 23,950 0
<br />603-4-9112-4105 FICA 16,362 16,248 16,511 18,450 18,450 15,248 20,500 0
<br />603-4-9112-4106 Other Retirement Contributions 964 25,105 ( 72) 0 0 0 0 0
<br />603-4-9112-4107 Medicare 3,827 3,800 3,862 4,300 4,300 3,566 4,800 0
<br />603-4-9112-4108 Insurance 13,176 18,557 19,444 20,600 20,600 23,144 27,200 0
<br />603-4-9112-4109 Workers Comp 2,719 3,144 3,541 3,850 3,850 4,194 4,650 0
<br />603-4-9112-4110 Re-employment Compensation 0 0 71 0 0 0 0 0
<br />TOTAL Personal Services 324,429 357,387 338,866 365,400 365,400 309,123 375, 500 0
<br />Supplies
<br />603-4-9112-4212 Fuels & Lubs 284 262 181 300 300 148 300 0
<br />603-4-9112-4217 Uniform Allowance 1,185 587 73 1,000 1,000 520 1,000 0
<br />603-4-9112-4219 Operating Supplies 5,937_ 12,132 5,748 13,700 13,700 12,408 10,000 0
<br />TOTAL Supplies 7,406 12,981 6,003 15,000 15,000 13,076 11,300 0
<br />Other Services & Charges
<br />603-4-9112-4301 Audit Fees 2,990 2,400 2,880 3,000 3,000 2,960 3,050 0
<br />603-4-9112-4319 Other Professional Services 0 0 0 0 0 747 0 0
<br />603-4-9112-4321 Telephone 2,572 2,529 2,412 2,500 2,500 2,095 2,500 0
<br />603-4-9112-4322 Postage 0 5 0 0 0 0 0 0
<br />603-4-9112-4331 Travel, Conferences & Schools 277 66 45 500 500 21 500 0
<br />603-4-9112-4349 Advertising/Marketing 15,086 15,366 14,509 17,000 17,000 4,528 8,000 0
<br />603-4-9112-4361 Insurance 12,154 12,912 12,133 12,800 12,600 6,090 12,900 0
<br />603-4-9112-4389 Utilities 28,429 31,306 31,223 30,000 30,000 24,449 30,000 0
<br />603-4-9112-4404 Equip Repair/Maint Services 13,309 8,228 22,990 21,000 21,000 6,278 21,400 0
<br />603-4-9112-4405 Cleaning Services 447 543 544 2,000 2,000 273 3,000 0
<br />603-4-9112-4420 Depreciation 58,496 46,198 46,731 45,850 45,850 0 47,350 0
<br />603-4-9112-4431 Cash Short 0 0 275 0 0 366 0 0
<br />603-4-9112-4433 Dues & Subscriptions 1,608 2,475 3,630 2,400 2,400 3,545 3,500 0
<br />603-4-9112-4437 Taxes & Licenses 749 178 384 300 300 ( 57,356) 400 0
<br />603-4-9112-4438 Credit Card Fees 56,072 59,484 58,879 62,000 62,000 44,864 62,000 0
<br />603-4-9112-4440 Miscellaneous 2,411 1,843 1,196 1,000 1,000 42 0 0
<br />TOTAL Other Services & Charges 194,601 183,533 197,831 200,350 200,350 38,900 194,600 0
<br />Capital Outlay
<br />603-4-9112-4560 Equipment 0 0 0 0 0 0 15,000 0
<br />TOTAL Capital Outlay 0 0 0 0 0 0 15,000 0
<br />Transfers Out
<br />603-4-9112-4720 Transfers 9,500 207,248 113,600 90,250 90,250 92,815 90,000 0
<br />603-4-9112-4721 Transfer-General Fund 219,900 226,000 248,600 248,600 248,600 248,600 270,000 0
<br />603-4-9112-4730 Transfer-Debt Service 38,300 _ 38,300 38,300 0 0 0 0 0
<br />TOTAL Transfers Out 267,700 471,548 400,500 338,850 338,850 341,415 360,000 0
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