|
BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 8
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual . Budget Budget December Total Requested Recommended Adopted
<br />
<br />Fund: i01 GENEkAL FUND
<br />Expenditures
<br />Dept: 130.131 FINANCE
<br />4100 Personal services
<br />4101 Regular Pay 216,042 233,250 233,250 140,731 240,250 247,600
<br />
<br />4102 Overtime Pay 356 250 250 0 250 250
<br />4103 Part-time Pay 15,805 17,000 17,000 10,043 18,950 19,700
<br />
<br />4104 PEKA 12,906 13,850 13,850 9,015 14,350 14,800
<br />4105 FICA 13,963 15,550 15,550 9,791 16,100 16,600
<br />4107 Medicare 3,266 3,650 3,650 2,290 3,750 3,900
<br />4108 Insurance 18,937 19,450 19,450 11,480 20,400 20,400
<br />4109 Workers Comp 568 600 600 304 600 600
<br />
<br />Personal services
<br />
<br />281,843 303,600 303,600' 183,654 314,650 323,850
<br />
<br />4200 Supplies
<br />4201 Office Supplies
<br />
<br />Supplies
<br />
<br /> 5,508 6,600 6,600 4,124 6,750 6,750
<br />
<br />.............................................. r .................................................................
<br /> 5,508 6,600 6,600 4,124 6,750 6,750
<br />
<br />4300 Other services & charges
<br />4301 Audit Fees
<br />
<br />4319 Other Professional Services
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />14,964 16,500 16,500 14,352 18,000 18,000
<br />15,157 27,700 27,700 29,154 30,750 30,750
<br />38 0 0 28
<br />2,419 3,300 3,300 1,701 3,300 3,300
<br />1,406 3,000 3,000 194 4,800 4,800
<br />265 1,450 1,450 222 750 750
<br />0 0 0 0
<br />813 6,100 6,100 5,557 6,000 6,000
<br />1,187 1,100 1,100 1,160 1,200 1,200.
<br />814 650 650 342 800 800
<br />
<br />37,063 59,800 59,800 52,710 65,600 65,600
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />FINANCE
<br />
<br />324,414 370,000 370,000 240,488 387,000 396,200
<br />
<br />
<br />
|