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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 5
<br /> 9/8/2005
<br />CITY OF ELK RIVER 8:11 am
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 9/30/2005 Actual Budget Budget September Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 110.112 CABLE TVNIDEO
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 46,190 79,900 79,900 31,892 0 52,750 52,750
<br />4102 Overtime Pay 0 2,000 2,000 163 0 2,000 2,000
<br />4103 Part-time Pay 941 0 0 1,058 0 13,500
<br />4104 PERA 2,633 4,550 4,550 1,825 0 3,300 4,100
<br />4105 FICA 2,859 5,100 5,100 2,046 0 3,400 4,250
<br />4107 Medicare 669 1,150 1,150 479 0 800 1,000
<br />4108 Insurance 5,919 13,700 13,700 4,000 0 6,200 6,200
<br />4109 Workers Comp 107 400 400 206 0 400 350
<br />Personal services 59,318 106,800 106,800 41,669 0 68,850 84,150 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,245 9,400 9,400 4,238 0 3,800 3,500
<br />Supplies 2,245 - 9,400 9,400 4,238 0 3,800 3,500 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0 500 500 0 0 600 600
<br />4322 Postage 35 100 100 17 0 50 50
<br />4331 Travel, Conferences & Schools 87 750 750 17 0 300 300
<br />4359 Publishing 0 300 300 0 0
<br />4404 Equip Repair/Maint Services 0 0 0 0 0 100
<br />Other services & charges 122 1,650 1,650 34 0 950 1,050 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />CABLE TV/VIDEO 61,685 117,850 117,850 45,941 0 73,600 88,700 0
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