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11-04-2010 10:46 AM
<br />603-LIQUOR
<br />westbound-Operations
<br />EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 7
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: OCTOBER 31ST, 2010
<br />(- ---- 2010 ---------------) (--------- 2011 --------)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />PerSOnal SerV1C2S
<br />603-4-9152-4101 Regular Pay
<br />603-4-9152-4102 Overtime Pay
<br />603-4-9152-4103 Part-time Pay
<br />603-4-9152-4104 PERA
<br />603-4-9152-4105 FICA
<br />603-4-9152-4106 Other Retirement Contributions
<br />603-4-9152-4107 Medicare
<br />603-4-9152-4108 Insurance
<br />603-4-9152-4109 Workers Comp
<br />603-4-9152-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />603-4-9152-4212 Fuels & Lubs
<br />603-4-9152-4217 Uniform Allowance
<br />603-4-9152-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />603-4-9152-4301 Audit Fees
<br />603-4-9152-4319 Other Professional Services
<br />603-4-9152-4321 Telephone
<br />603-4-9152-4331 Travel, Conferences & Schools
<br />603-4-9152-4349 Advertising/Marketing
<br />603-4-9152-4361 Insurance
<br />603-4-9152-4389 Utilities
<br />603-4-9152-4404 Equip Repair/Maint Services
<br />603-4-9152-4405 Cleaning Services
<br />603-4-9152-4420 Depreciation
<br />603-4-9152-4431 Cash Short
<br />6D3-4-9152-4433 Dues & Subscriptions
<br />603-4-9152-4437 Taxes & Licenses
<br />603-4-9152-4438 Credit Card Fees
<br />603-4-9152-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />603-4-9152-4601 Principal
<br />6D3-4-9152-4611 Interest
<br />603-4-9152-4631 Amortization Expense
<br />TOTAL Debt Service
<br />TOTAL westbound-Operations
<br />TOTAL EXPENDITURES
<br />REVENUE OVER/(UNDER) EXPENDITURES
<br />134,207 141,687 142,756 142,900 142,900 78,113 75,300 0
<br />0 0 0 0 0 209 0 0
<br />57,075 56,347 61,163 SS,000 58,000 59,547 73,100 0
<br />11,586 12,704 13,700 14,050 14,050 10,120 9,900 0
<br />11,237 11,268 11,609 12,450 12,450 5,613 8,450 0
<br />1,029 14,591 501 0 0 0 0 0
<br />2,628 2;635 2,715 2,900 2,900 2,014 2,000 0
<br />19,799 20,821 21,865 22,900 22,900 12,250 15,600 0
<br />1,906 2,249 2,575 2,650 2,650 2,675 3,150 0
<br />0 0 8 0 0 229 0 0
<br />239,467 262,302 256,892 255,850 255,850 173,770 190,500 0
<br />284 261 181 300 300 163 300 0
<br />1,128 587 0 1,000 1,000 565 1,000 0
<br />4,292 6,825 7,570 9,200 9,200 8,137 8,000 0
<br />5,704 7,672 7,752 10,500 10,500 8,868 9,300 0
<br />2,990 2,400 2,880 3,000 3,000 2,960 3,050 0
<br />0 0 0 0 0 2, 000 0 0
<br />2,587 2,688 2,612 2,600 2,600 2,240 2,600 0
<br />71 30 44 500 500 13 500 0
<br />12,775 15,439 14,493 17,000 17,000 3,927 8,000 0
<br />7,923 8,005 7,769 8,150 8,150 2,834 8,400 0
<br />22,946 25,408 25,544 25,000 25,000 20,194 25,000 0
<br />5,365 5,216 4,656 7,000 7,000 3,646 7,500 0
<br />0 0 0 500 500 0 1,250 0
<br />79,290 79,290 79,660 75,400 75,400 0 75,800 0
<br />44 86 19 0 0 360 0 0
<br />1,325 1,350 1,992 1,200 1,200 2,044 1,800 0
<br />170 177 170 300 300 ( 26,018) 400 0
<br />23,655 26,167 27,705 30,000 30,000 23,486 30,000 0
<br />606 843 513 1,000 1,000 6 0 0
<br />159,746 167,099 168,056 171,650 171,650 37,692 164,300 0
<br />0 0 0 100,000 100,000 100,000 150,000 0
<br />51,938 48,656 44,457 41,850 41,850 23,475 36,250 0
<br />414 414 414 0 0 0 0 0
<br />52,352 49,070 44,871 141,850 141,850 123,475 186,250 0
<br />457,269 486,143 477,570 579,850 579,850 343,804 550,350 0
<br />5,569,710 5,932,655 5,775,368 6,076,300 6,076,300 4,386,984 6,005,400 0
<br />606,545 406,348 387,622 308,600 308,600 377,582 243,700 0
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