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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 30
<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: 520.521 RECREATION ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 124,782 192,950 192,950 134,042 0 268,100 249,100
<br />4102 Overtime Pay 422 650 650 61 0 650 650
<br />4103 Part-time Pay 44,034 72,550 72,550 22,893 0 38,900 33,350
<br />4104 PERA 9,475 14,500 14,500 8,980 0 18,300 16,950
<br />4105 FICA 10,446 16,250 16,250 9,848 0 19,050 17,500
<br />4107 Medicare 2,443 3,800 3,800 2,303 0 4,450 4,100
<br />4108 Insurance 9,715 17,350 17,350 11,352 0 19,650 21,600
<br />4109 Workers Comp 1,544 3,600 3,600 1,780 0 2,500 3,000
<br />Personal services 202,861 321,650 321,650 191,259 0 371,600 346,250 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 16,765 13,600 13,600 13,651 0 14,500 14,500
<br />Supplies 16,765 13,600 13,600 13,651 0 14,500 14,500 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 3,695 1,700 1,700 2,724 0 3,600 3,600
<br />4322 Postage 1,817 1 ,400 1,400 1,175 0 5,250 5,250
<br />4331 Travel, Conferences & Schools 4,009 9,000 9,000 518 0 19,900 19,900
<br />4349 Advertising/Marketing 28,994 25,000 25,000 15,074 0 25,800 24,800
<br />4361 Insurance 1,284 1,500 1,500 613 0 1,500 1,500
<br />4389 Utilities 8,205 9,000 9,000 7,315 0 9,000 9,000
<br />4401 Bldg Repair/Maint Services 11,357 5,050 5,050 1,996 0 5,900 5,900
<br />4404 Equip Repair/Maint Services 5,672 6,800 6,800 6,893 0 9,550 9,550
<br />4405 Cleaning Services 0 0 0 0 0
<br />4433 Dues & Subscriptions 270 800 800 713 0 1,250 1,250
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charges 65,303 60,250 60,250 37,021 0 81,750 80,750 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 />RECREATION ADMINISTRATION 284,929 395,500 395,500 241,931 0 467,850 441,500 0
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