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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 6
<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: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 235,798 249,500 249.500 158.625 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 21.081 0 37.350 37.350
<br />4104 PERA 9.654 15,600 15.600 6,618 0 18,000 18.000
<br />4105 FICA 16.149 17.500 17,500 11.399 0 18.600 18,600
<br />4106 Other Retirement Contributions 5.122 0 0 3.382 0
<br />4107 Medicare 4.014 5.000 5,000 2,666 0 4,350 4.350
<br />4108 Insurance 20,416 20,400 20,400 16,203 0 19.300 19,300
<br />4109 Workers Comp 721 600 600 595 0 800 800
<br />Personal services 322,660 341 ,400 341 ,400 220.569 0 360.650 360,650 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9.294 10,250 10,250 3,865 0 14,800 13.000
<br />Supplies 9.294 10.250 10.250 3.865 0 14.800 13,000 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 3,304 5,500 5.500 560 0 2.250 2,250
<br />4321 Telephone 62 0 0 43 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 3,733 0 8.900 8.900
<br />4334 Car Allowance 3,600 3,600 3,600 2,400 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 19.529 0 23.900 23,900
<br />4433 Dues & Subscriptions 4,402 3.100 3,100 4,020 0 6,450 6,450
<br />Other services & charges 49.688 50,750 50.750 32.712 0 49,000 47.000 0
<br />Acet 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 381.642 408,900 408.900 263.865 0 424,450 420.650 0
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