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EUDGET WORKSHEET
<br /> Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35pm
<br />CITY OF ELK RIVER Page: 43
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original ~ended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENEP. AL FLggD
<br /> Expenditures
<br /> Dept: 520.522 PROGRAMMING
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERi%
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPSUPPLIES
<br />4219Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CH;~RGES
<br />
<br />2,205 0 0 3,106
<br />54,125 60,000 43,000 30,757
<br />
<br /> 3,714 3,750 1,850 2,273
<br /> 869 900 500 532
<br /> 0 0 0 546
<br /> 171 0 0 0
<br />
<br /> 55,250 55,250
<br />............................
<br />
<br />3,450 3,450
<br />800 800
<br />
<br />67,187 64,650 45,350 38,962 59,500 59,500
<br />
<br />28 , 376 29 , 000 24 , 950 21 , 454 22 , 000 22 , 000
<br /> ............................
<br />
<br />28 , 376 29 , 000 24 , 950 21 , 454 22 , 000 22 , 000
<br />
<br /> 0 S50 650 527 400 400
<br /> ............................
<br />
<br /> 0 0 0 0
<br />
<br />0 700 700 0 700 700
<br />24,154 14,000 14,000 26,856 25,000 16,000
<br />3,207 7,000 7,000 3,083 18,000 18,000
<br />1,925 2,500 2,500 1,638 2,500
<br />5,000 18,000 18,000 5,000 18,000
<br />
<br />34,286 42,850 42,850 37,104 44,100 55,600
<br />
<br />PROGPJLMM ING 129,849 136,500 113,150 97,520 125,600 137,100
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