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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
<br />CITY OF ELK RIVER Page: 44
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br /> Pued: 101 GENERAL FUND
<br /> Expenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.522 PROGRAMMING
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />
<br />4t05 FICA
<br />
<br />4107 Medicare
<br />
<br />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES ~ CHARGES
<br />4331 Travel, Conferences & Schools
<br />
<br />4349 Advertising/Marketing
<br />
<br />4404 Equip Repair/Maint Services
<br />
<br />4409 Contractual Services
<br />
<br />4412 Building Rent
<br />
<br />4438 Credit Card Fees
<br />
<br />4440 Miscellaneous
<br />
<br /> CCHER SERVICES & CHARGES
<br />
<br />0 0 0 274
<br />0 0 0 2,677
<br />1,859 56,000 56,000 36,951
<br />87 0 0 420
<br />110 3,000 3,000 2,495
<br />26 600 600 583
<br />13 0 0 161
<br />
<br />60,000 60,000
<br />
<br />3,750 3,750
<br />900 900
<br />
<br />2,095 59,600 59,600 43,561 64,650 64,650
<br />
<br />800 25,000 25,000 20,246 29,000 29,000
<br /> ............................
<br />
<br />800 25,000 25,000 20,246 29,000 29,000
<br />
<br />0 0 0 0 650 650
<br />67 0 0 0
<br />0 1,500 1,500 0 700 700
<br />0 11,000 11,000 10,530 15,000
<br />1,848 10,000 10,000 3,077 7,000 7,000
<br />0 0 0 1,199 2,500 2,500
<br />0 5,000 5,000 0 5,000 28,000
<br />
<br />1,915 27,500 27,500 14,H06 15,850 53,850
<br />
<br />PROGRAMMING 4,810 112,100 112,100 78,613 109,500 147,500
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