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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 32
<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: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 520.522 PROGRAMMING
<br />4100 Personal services
<br />4101 Regular Pay 3,106 0 0 66
<br />
<br />4102 Overtime Pay 1,081 0 0 340
<br />4103 Part-time Pay 59,013 67,250 67,250 61,248
<br />4104 PERA 864 0 0 426
<br />4105 FICA 3,944 3,450 3,450 3,903
<br />4107 Medicare 923 800 800 913
<br />4108 Insurance 578 0 0 0
<br />4110 Re-employment Compensation 0 0 0 0
<br />
<br />Personal services
<br />
<br />60,550 60,550
<br />
<br />900 900
<br />3,750 3,750
<br />900 900
<br />
<br />69,509 71,500 71,500 66,896 66,100 66,100
<br />
<br />4200 Supplies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />25,463 22,000 22,000 15,975 24,500 24,500
<br />25,463 22,000 22,000 15,975 24,500 24,500
<br />
<br />4300 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 />Other services & charges
<br />
<br />533 400 400 0
<br />0 0 0 3,217
<br />0 700 700 0
<br />46,670 16,000 16,000 7,718
<br />3,594 18,000 18,000 16,712
<br />2,126 2,500 2,500 1,302
<br />18,000 18,000 18,000 16,000
<br />
<br />700 700
<br />
<br />18,000 18,000
<br />18,000 18,000
<br />2,500 2,500
<br />18,000 42,000
<br />
<br />70,923 55,600 55,600 44,949 57,200 81,200
<br />
<br />PROGRAMMING
<br />
<br />165,895 149,100 149,100 127,820 147,800 171,800
<br />
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