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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 8
<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: 130.131 FINANCE
<br />Ace! Class: 4100 Personal services
<br />4101 Regular Pay 237,492 287,250 287,250 182,196 0 314,100 314,100
<br />4102 Overtime Pay 2,462 250 250 0 0 250 250
<br />4103 Part-time Pay 18,242 29,550 29,550 12,927 0 40,000 40,000
<br />4104 PERA 14,673 17,500 17,500 11,073 0 21,250 21,250
<br />4105 FICA 15,946 19,600 v 19,600 12,378 0 21,950 21,950
<br />4107 Medicare 3,729 4,600 4,600 2,895 0 5,150 5,150
<br />4108 Insurance 19,679 28,100 28,100 14,141 0 23,700 23,700
<br />4109 Workers Comp 698 600 600 684 0 850 850
<br />Personal services 312,921 387,450 387,450 236,294 0 427,250 427,250 0
<br />Ace! Class: 4200 Supplies
<br />4201 Office Supplies 7,449 11,450 11,450 5,132 0 7,750 7,750
<br />Supplies 7,449 11,450 11,450 5,132 0 7,750 7,750 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 15,977 18,000 18,000 14,093 0 18,000 18,000
<br />4319 Other Professional Services 32,234 30,750 30,750 31,093 0 37,000 37,000
<br />4321 Telephone 62 0 0 28 0
<br />4322 Postage 2,742 3,300 3,300 2,348 0 3,300 3,300
<br />4331 Travel, Conferences & Schools 1,221 4,800 4,800 2,026 0 5,750 5,750
<br />4359 Publishing 1,285 750 750 348 0 1,250 1,250
<br />4361 Insurance 0 0 0 0 0
<br />4404 Equip Repair/Maint Services 5,577 6,000 6,000 5,613 0 6,000 6,000
<br />4433 Dues & Subscriptions 1,370 1,200 1,200 1,390 0 1,200 1,200
<br />4440 Miscellaneous 578 800 800 573 0 800 800
<br />other services & charges 61,046 65,600 65,600 57,512 0 73,300 73,300 0
<br />Ace! Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />FINANCE 381,416 464,500 464,500 298,938 0 508,300 508,300 0
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