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<br /> BUDGET WORKSHEET
<br /> August 22 Proposed Page: 6
<br /> 8/15/2005
<br />CITY OF ELK RIVER 9:54 am
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 7/31/2005 Actual Budget Budget July Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 235,798 249,500 249,500 139,231 0 262,250 262,250
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 30,786 32,800 32,800 17,995 0 37,350 37,350
<br />4104 PERA 9,654 15,600 15,600 5,804 0 18,000 18,000
<br />4105 FICA 16,149 17,500 17,500 10,014 0 18,600 18,600
<br />4106 Other Retirement Contributions 5,122 0 0 2,981 0
<br />4107 Medicare 4,014 5,000 5,000 2,342 0 4,350 4,350
<br />4108 Insurance 20,416 20,400 20,400 14,653 0 19,300 19,300
<br />4109 Workers Camp 721 600 600 595 0 800 800
<br />Personal services 322,660 341 ,400 341 ,400 193,615 0 360,650 360,650 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9,294 10,250 10,250 3,666 0 14,800 13,000
<br />Supplies 9,294 10,250 10,250 3,666 0 14,800 13,000 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 3,304 5,500 5,500 500 0 2,250 2,250
<br />4321 Telephone 62 0 0 40 0
<br />4322 Postage 1,219 1,500 1,500 597 0 1,500 1,500
<br />4331 Travel, Conferences & Schools 7,002 7,000 7,000 3,543 0 8,900 8,900
<br />4334 Car Allowance 3,600 3,600 3,600 2,100 0 3,600 3,600
<br />4359 Publishing 1,646 2,000 2,000 1,696 0 2,000
<br />4361 Insurance 314 400 400 134 0 400 400
<br />4404 Equip Repair/Maint Services 28,139 27,650 27,650 18,719 0 23,900 23,900
<br />4433 Dues & Subscriptions 4,402 3,100 3,100 3,920 0 6,450 6,450
<br />Other services & charges 49,688 50,750 50,750 31,249 0 49,000 47,000 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 6,500 6,500 6,719 0
<br />Capital outlay 0 6,500 6,500 6,719 0 0 0 0
<br />ADMINISTRATIVE SERVICES 381,642 408,900 408,900 235,249 0 424,450 420,650 0
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