|
<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 35
<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 Budge! Budge! August Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Culture and recreation 452,504 535,250 535,250 371,726 0 664,950 0 0
<br />Function: 520 Recreation
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 22Q,437 249,100 249,100 143,274 0 299,800
<br />4102 Overtime Pay 61 650 650 0 0 650
<br />4103 Part-time Pay 39,578 33,350 33,350 28,884 0 26,500
<br />4104 PERA 14,445 16,950 16,950 10,749 0 20,400
<br />4105 FICA 15,863 17,500 17,500 10,896 0 20,300
<br />4107 Medicare 3,710 4,100 4,100 2,548 0 4,750
<br />4108 Insurance 17,531 21,600 21,600 11,212 0 30,500
<br />4109 Workers Comp 2,742 3,000 3,000 2,351 0 3,200
<br />Personal services 314,367 346,250 346,250 209,914 0 406,100 0 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 23,093 14,500 14,500 10,140 0 12,500
<br />Supplies 23,093 14,500 14,500 10,140 0 12,500 0 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 4,025 3,600 3,600 2,336 0 3,700
<br />4322 Postage 1,754 5,250 5,250 2,214 0 5,500
<br />4331 Travel, Conferences & Schools 4,395 19,900 19,900 1,928 0 10,150
<br />4349 Advertising/Marketing 23,849 24,800 24,800 10,841 0 25,650
<br />4361 Insurance 1,250 1,500 1,500 637 0 1,500
<br />4389 Utilities 9,177 9,000 9,000 8,209 0 9,000
<br />4401 Bldg Repair/Main! Services 13,022 8,300 8,300 7,626 0 7,400
<br />4404 Equip Repair/Maint Services 9,166 9,550 9,550 2,860 0 11,050
<br />4405 Cleaning Services 0 0 0 0 0
<br />4433 Dues & Subscriptions 713 1,250 1,250 1,225 0 1,350
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charge? 67,351 83,150 83,150 37,876 0 75,300 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 />RECREATION ADMINISTRATION 404,811 443,900 443,900 257,930 0 493,900 0 0
<br />
|