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6.0. SR 08-12-2002
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6.0. SR 08-12-2002
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1/21/2008 8:31:52 AM
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8/12/2002 7:39:52 PM
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BUDGET WORKSHEET <br /> August 12 Proposed Budget Date: 08/08/02 <br /> Time: 2:12pm <br /> <br />CITY OF ELK RIVER Page: 45 <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 />Fund: I01 GENERAL FUND <br />Expen~titures <br />Dept Group: 520 RECREATION <br />Dept: 520.523 CONCESSIONS <br />PS PERSONAL SERVICES <br />4102 Overtime Pay 41 0 0 0 <br /> <br />4103 Part-time Pay 30,178 0 0 324 <br />4104 PERA 240 0 0 0 <br />4105 FICA 1,875 0 0 20 <br />4107 Medicare 438 0 0 5 <br />4110 Re-employment Compensation 419 0 0 0 <br /> <br /> PERSONAL SERVICES <br /> <br />SUPP SUPPLIES <br />4219 Operating Supplies <br /> <br />4259 Other Merchand/se For Resale <br /> <br />24,000 24,000 <br /> <br />1,500 1,500 <br />35O 35O <br /> <br />33,191 0 0 349 25,850 25,858 <br /> <br /> SUPPLIES <br /> <br />OSC OTHER SERVICES & CHARGES <br />4321 Telephone 0 <br /> <br />4331 Travel, Conferences & Schools 0 <br />4349 Advertising/Marketing 5,577 <br />4401 Bldg Bepair/Maint Services 0 <br />4404 Equip Repair/Maint Services 0 <br />4409 Contractual Services 12,654 <br />4412 Building Rent 5,701 <br /> <br />OTHER SERVICES & CHARGES <br /> <br />35,22I 0 0 1,773 2,500 2,500 <br />0 0 0 11,166 21,000 21,000 <br /> <br />35,221 0 0 12,939 23,500 23,500 <br /> <br />250 250 <br />100 100 <br /> <br />500 500 <br />700 700 <br /> <br />23,932 0 0 0 1,550 1,550 <br /> <br />CONCESSIONS 92,344 0 0 13,208 50,900 50,900 <br /> <br /> <br />
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