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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: 47
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<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: 101 GENERAL FUND Expenditures
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PS PERSONAL SERVICES
<br />
<br />4101 Regular Pay 37,034 37,900 37,900 21,755 65,650 65,650
<br />4102 Overtime Pay 531 0 0 0 500 500
<br />4103 Part-time Pay 9,655 17,800 17,800 10,131 10,400 10,400
<br />4104 PERA 2,317 3,150 3,150 1,828 4,250 4,250
<br />4105 PICA 2,918 3,500 3,500 2,056 4,750 4,750
<br />4107 Medicare 682 800 800 481 1,100 1,100
<br />4108 Insurance 3,720 7,600 7,600 3,604 9,750 9,750
<br />4t09 Workers Comp 278 200 200 230 400 400
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<br /> PERSONAL SERVICES 57,135 70,950 70,950 40,085 96,800 96,800
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<br />SUPP SUPPLIES
<br />4219 Operating Supplies 2,937 3,250 3,250 2,020 3,000 3,000
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<br /> SUPPLIES 2,937 3,250 3,250 2,020 3,000 3,000
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<br />OSC OTHER SERVICES & CHARGES
<br />4321 Telephone 105 0 0 0
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<br />4322 Postage 341 100 100 87 300
<br />4331 Travel, Conferences & Schools 3,015 2,400 2,400 1,566 2,400
<br />4359 Publishing 389 200 200 27 450
<br />4409 Contractual Services 4,134 4,000 4,000 2,128 4,000
<br />4433 Dues ~ Subscriptions 241 300 300 171 350
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<br /> OTHER SERVICES & CEARGES 8,225 7,000 7,000 3,979 7,500 7,500
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<br />CAP CAPITAL OUTLAY
<br />4560 Equipment 0 0 0 0
<br />
<br /> CAPITAL OUTLAY 0 0 0 0
<br /> SR CITIZEN PROGRAMS 68,297 81,200 81,200 46,084 107,300 107,300
<br /> SR CITIZEN PROGRAMS 68,297 81,200 81,200 46,084 107,300 107,300
<br />
<br />3OO
<br />2,400
<br />45O
<br />4,000
<br />350
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