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<br /> BUDGET WORKSHEET
<br /> Aug ust 25 Adjustments Page: 36
<br /> 8/25/2006
<br />CITY OF ELK RIVER 4:50 pm
<br /> Prior Cument 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: 520 Recreation
<br />Dept 520.522 PROGRAMMING
<br />Ace! Class: 4100 Personal services
<br />4101 Regular Pay 1,315 0 0 848 0
<br />4102 Overtime Pay 1,332 0 0 338 0
<br />4103 Part-time Pay 84,610 85,800 85,800 55,008 0 87,950
<br />4104 PERA 337 950 950 952 0 1.000
<br />4105 FICA 5,434 5,300 5,300 3,542 0 5,450
<br />4107 Medicare 1,271 1,250 1,250 828 0 1,300
<br />4108 Insurance 33 0 0 23 0
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 94,332 93,300 93,300 61,539 0 95,700 0 0
<br />Ace! Class: 4200 Supplies
<br />4219 Operating Supplies 24,416 27,500 27,500 16,590 0 33,700
<br />Supplies 24,416 27,500 27,500 16,590 0 33,700 0 0
<br />Ace! Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 0 0 0 59 0
<br />4404 Equip Repair/Maint Services 0 400 400 133 0 400
<br />4409 Contractual Services 44,291 30,700 30,700 25,170 0 39,200
<br />4412 Building Rent 21,685 3,000 3,000 4,690 0 4,000
<br />4438 Credit Card Fees 1,993 2,500 2,500 1,171 0 2,500
<br />4440 Miscellaneous 41,509 10,000 10,000 10,025 0 10,000
<br />Other services & charges 109,478 46,600 46,600 41,248 0 56,100 0 0
<br />PROGRAMMING 228,226 167,400 167,400 119,377 0 185,500 0 0
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