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<br /> BUDGET WORKSHEET
<br /> Aug ust 25 Adjustments Page: 4
<br /> 8/25/2006
<br />CITY OF ELK RIVER 4:50 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2006 Actual Budget Budget August Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Revenues
<br />Function: 10,103,609 10,596,550 10,596,550 6,255,289 0 11,342,050 0 0
<br />Total Revenues 10,103,609 10,596,550 10,596,550 6,255,289 0 11,342,050 0 0
<br />Expenditures
<br />Function: 100 General government
<br />Dept: 110.111 MAYOR & COUNCIL
<br />Acct Class: 4100 Personal services
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 38,500 38,500 38,500 23,923 0 38,500
<br />4104 PERA 1,845 1,950 1,950 1,135 0 1,950
<br />4105 FICA 2,410 2,400 2,400 1 ,483 0 2,400
<br />4107 Medicare 564 550 550 347 0 550
<br />4108 Insurance 0 0 0 0 0
<br />4109 Workers Comp 113 100 100 62 0 100
<br />Personal services 43,432 43,500 43,500 26,950 0 43,500 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,911 3,200 3,200 88 0 3,200
<br />Supplies 2,911 3,200 3,200 88 0 3,200 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 12,533 11,100 11,100 3,192 0 17,600
<br />4322 Postage 674 1,200 1;200 297 0 1,200
<br />4331 Travel, Conferences & Schools 3,862 7,000 7,000 1,956 0 7,000
<br />4359 Publishing 16,820 18,500 18,500 10,638 0 22,900
<br />4361 Insurance 83,979 90,600 90,600 41,127 0 89,000
<br />4433 Dues & Subscriptions 16,643 16,800 16,800 4,622 0 17,300
<br />4440 Miscellaneous 7,428 9,050 9,050 5,444 0 8,450
<br />Other services & charges 141,939 154,250 154,250 67,276 0 163,450 0 0
<br />MAYOR & COUNCIL 188,282 200,950 200,950 94,314 0 210,150 0 0
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