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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 31
<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 520.522 PROGRAMMING
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 796 0 0 930 0
<br />4102 Overtime Pay 982 0 0 542 0
<br />4103 Part-time Pay 84,295 60,550 60,550 66,962 0 85,800 85,800
<br />4104 PERA 786 900 900 156 0 950 950
<br />4105 FICA 5,316 3,750 3,750 4,339 0 5,300 5,300
<br />4107 Medicare 1,243 900 900 1,015 0 1,250 1,250
<br />4108 Insurance 0 0 0 30 0
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 93,418 66,100 66,100 73,974 0 93,300 93,300 0
<br />Accl Class: 4200 Supplies
<br />4219 Operating Supplies 24,037 24,500 24,500 18,529 0 27,500 27,500
<br />Supplies 24,037 24,500 24,500 18,529 0 27,500 27,500 0
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 26 0 0 0 0
<br />4404 Equip Repair/Maint Services 0 700 700 0 0 400 400
<br />4409 Contractual Services 16,492 18,000 18,000 26,868 0 30,700 30,700
<br />4412 Building Rent 17,018 18,000 18,000 20,590 0 3,000 3,000
<br />4438 Credit Card Fees 1,896 2,500 2,500 1,199 0 2,500 2,500
<br />4440 Miscellaneous 24,000 42,000 42,000 22,000 0 10,000
<br />Other services & charges 59,432 81,200 81,200 70,657 0 36,600 46,600 0
<br />PROGRAMMING 176,887 171,800 171,800 163,160 0 157,400 167,400 0
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