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BUDGET WORKSHEET
<br /> August 23 Worksession Draft DaSe: 08/19/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 34
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original A~ended Actual Thru Estinmted
<br />Month: 12/31/04 Actual Budget Budget December Total Requested Recon~ended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />E~:penditures
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />4100 Personal services
<br />4101 Regular Pay 39,192 40,200 40,200 24,279 41,400 43,050
<br />
<br />4102 Overtime Pay 42 500 500 0 500 500
<br />4103 Part-time Pay 19,770 21,950 21,950 12,878 23,150 24,050
<br />4104 PERA 3,241 3,450 3,450 2,221 3,600 3,750
<br />4105 FICA 3,485 3,900 3,900 2,391 4,050 4,200
<br />4107 Medicare 815 900 900 559 950 1,000
<br />4108 Insurance 6,720 6,950 6,950 4,521 7,550 7,550
<br />4109 Workers Comp 316 400 400 187 400 400
<br />
<br />Personal services
<br />
<br />73-,581 78,250 78,250 47,036 81,600 84, 500
<br />
<br />4200 Supplies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />2,042 3,250 3,250 1,867 3,250 3,250
<br />2,042 3,250 3,250 1,867 3,250 3,250
<br />
<br />4300 Other services & charges
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />
<br />4359 Publishing
<br />
<br />4409 Contractual Services
<br />
<br />4433 Dues & Subscriptions
<br />
<br />Other services & charges
<br />
<br />0 100 100 0
<br />73 300 300 68 300 700
<br />1,426 600 600 863 3,600 3,100
<br />114 200 200 0 200 200
<br />3,851 4,100 4,100 2,468 4,400 4,400
<br />228 300 300 298 300 300
<br />
<br />5,692 5,600 5,600 3,697 8,800 8,700
<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 />SR CITIZEN PROGRAMS
<br />
<br />81,315 87,100 87,100 52,600 93,650 96,450
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