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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 6
<br /> 8/25/2006
<br />CITY OF ELK RIVER 4:50 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thnu Estimated
<br />Month: 8/31/2006 Actual Budget Budget August Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Function: 100 General govemment
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 329,925 262,250 262,250 153,176 0 270,100
<br />4102 Overtime Pay 316 0 0 0 0
<br />4103 Part-time Pay 35,198 37,350 37,350 22,744 0 39,950
<br />4104 PERA 10,297 18,000 18,000 10,838 0 19,400
<br />4105 FICA 17,019 18,600 18,600 13,005 0 19,250
<br />4106 Other Retirement Contributions 5,315 0 0 3,000 0 4,800
<br />4107 Medicare 4,859 4,350 4,350 3,041 0 4,500
<br />4108 Insurance 20,932 19,300 19,300 15,729 0 21,850
<br />4109 Workers Comp 904 800 800 714 0 1,000
<br />Personal services 424,765 360,650 360,650 222,247 0 380,850 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9,751 13,000 13,000 6,147 0 9,400
<br />Supplies 9,751 13,000 13,000 6,147 0 9,400 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 3,526 2,250 2,250 488 0 3,800
<br />4321 Telephone 73 0 0 210 0
<br />4322 Postage 759 1,500 1,500 365 0 1,500
<br />4331 Travel, Conferences & Schools 4,896 8,900 8,900 4,109 0 7,750
<br />4334 Car Allowance 3,000 3,600 3,600 0 0
<br />4361 Insurance 224 400 400 91 0 200
<br />4404 Equip Repair/Maint Services 24,950 23,900 23,900 14,699 0 23,900
<br />4433 Dues & Subscriptions 1,481 6,450 6,450 1,086 0 2,850
<br />Other services & charges 38,909 47,000 47,000 21,048 0 40,000 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 6,719 0 0 0 0
<br />Capital outlay 6,719 0 0 0 0 0 0 0
<br />ADMINISTRATIVE SERVICES 480,144 420,650 420,650 249,442 0 430,250 0 0
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