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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 9
<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 />Expenditures
<br />Function: 100 General govemment
<br />Dept 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 291,754 314,100 314,100 142,503 0 256,150
<br />4102 Overtime Pay 0 250 250 355 0 250
<br />4103 Part-time Pay 23,388 40,000 40,000 21,247 0 43,050
<br />4104 PERA 17,449 21,250 21,250 9,469 0 19,150
<br />4105 FICA 19,508 21,950 21,950 10,411 0 19,150
<br />4107 Medicare 4,562 5,150 5,150 2,435 0 4,500
<br />4108 Insurance 21,513 23,700 23,700 10,277 0 20,050
<br />4109 Workers Comp 918 850 850 839 0 1,000
<br />Personal services 379,092 427,250 427,250 197,536 0 363,300 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 11,483 7,750 7,750 3,076 0 6,500
<br />Supplies 11 ,483 7,750 7,750 3,076 0 6,500 0 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 14,093 18,000 18,000 17,899 0 18,000
<br />4319 Other Professional Services 35,583 37,000 37,000 41,474 0 45,000
<br />4321 Telephone 58 0 0 6 0
<br />4322 Postage 3,436 3,300 3,300 2,346 0 3,600
<br />4331 Travel, Conferences & Schools 3,764 5,750 5,750 1,561 0 5,000
<br />4359 Publishing 701 1,250 1,250 3,151 0 750
<br />4361 Insurance 0 0 0 0 0
<br />4404 Equip Repair/Maint Services 6,332 6,000 6,000 6,197 0 6,300
<br />4433 Dues & Subscriptions 1,722 1,200 1,200 1 ,405 0 950
<br />4440 Miscellaneous 817 800 800 384 0 800
<br />Other services & charges 66,506 73,300 73,300 74,423 0 80,400 0 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 />FINANCE 457,081 508,300 508,300 275,035 0 450,200 0 0
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