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<br /> BUDGET WORKSHEET
<br /> Proposed TNT Budget Page: 2
<br /> 11/1712004
<br />CITY OF ELK RIVER 2:00 pm
<br /> Prior Current Year (6) (7) (6)
<br /> Year Original Amended ActualThru Estimated
<br />Month: 11/3012004 Actual Budget Budgel November Total Requested Recommended Adopted
<br />Fund: 211 . LIBRARY
<br />Revenues
<br />Total Revenues 194,532 124,000 124,000 121,307 0 133,000 179,100 0
<br />Expenditures
<br />Dept 560.560 LIBRARY
<br />AcctClass: 4100 Personal services
<br />4101 RegularPay 5,000 6,450 6.450 0 0 6,450
<br />4103 Part.time Pey 0 0 0 0 0
<br />4104 PERA 276 0 0 0 0
<br />4105 FICA 310 0 0 0 0
<br />4107 Medicare 72 0 0 0 0
<br />4106 Insurence 0 0 0 0 0
<br />4109 Wor1<ers Comp 0 0 0 0 0
<br />Personal services 5,656 6,450 6,450 0 0 0 6,450 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 60 250 250 101 0 250 250
<br />4219 Opereting Supplies 2,443 3,150 3,150 6,306 0 6,150 6,150
<br />Supplies 2,503 3,400 3,400 6,409 0 6,400 6.400 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0 0 0 2,856 0
<br />4322 Postage 0 50 50 0 0 50 50
<br />4331 Trevel, Conferences & Schools 225 1,000 1,000 0 0 1,000 1,000
<br />4359 Publishing 224 600 800 610 0 800 800
<br />4361 Insurance 1,319 1,600 1,600 1,969 0 2,600 2,800
<br />4389 Utilities 6,145 9,500 9,500 7,415 0 9,500 9,500
<br />4401 Bld9 Repair/Maint Services 21.326 9,700 9,700 13,999 0 7,700 7,700
<br />4404 Equip RepalrlMaint Services 616 1,400 1,400 617 0 1,400 1,400
<br />4405 Cieanlng Services 0 14,400 14,400 0 0 14,400
<br />4409 Contractual Services 8,321 9,500 15,300 7,613 0 10,000 12,000
<br />4433 Dues & Subscriptions 119 200 200 126 0 200 200
<br />4437 T exes & Licenses 0 0 0 1,924 0
<br />Other services & charges 38,295 46,150 53,950 37,149 0 33,450 49,850 0
<br />Acct Class: 4500 Capital outlay
<br />4510 Land 0 0 0 167,460 0
<br />4520 Bui~ings & Structures 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 187,460 0 0 0 0
<br />Acct Class: 4700 Transfers oul
<br />4730 Transfer-Debl Service 29,000 11.000 11,000 110,033 0
<br />Transfers out 29,000 11,000 11,000 110,033 0 0 0 0
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