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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 9
<br /> 11/8/2006
<br />CITY OF ELK RIVER 4:05 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 11/30/2006 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 603 - LIQUOR
<br />Expenditures
<br />Dept: 915.912 WESTBOUND - OPERATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 33,574 111,250 111,250 104,917 0 134,550
<br />4102 Overtime Pay 55 0 0 0 0
<br />4103 Part-time Pay 17,417 58,000 58,000 40,287 0 58,000
<br />4104 PERA 2,167 10,150 10,150 8,818 0 12,050
<br />4105 FICA 2,437 10,500 10,500 8,794 0 11,950
<br />4107 Medicare 570 2,450 2,450 2,057 0 2,800
<br />4108 Insurance 3,039 17,150 17,150 12,795 0 17,600
<br />4109 Workers Comp 443 2,000 2,000 1,800 0 2,200
<br />Personal services 59,702 211,500 211,500 179,468 0 239,150 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 0 0 0 265 0 100
<br />4217 Uniform Allowance 1,801 1,000 1,000 677 0 1,000
<br />4219 Operating Supplies 44,060 5,000 5,000 4,647 0 5,000
<br />Supplies 45,861 6,000 6,000 5,589 0 6,100 0 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 0 2,000 2,000 0 0 5,000
<br />4304 Legal Fees 0 0 0 0 0
<br />4319 Other Professional Services 0 500 500 1,131 0 500
<br />4321 Telephone 881 3,500 3,500 2,477 0 3,000
<br />4322 Postage 0 50 50 0 0
<br />4331 Travel, Conferences & Schools 36 500 . 500 27 0 500
<br />4349 Advertising/Marketing 4,814 15,000 15,000 13,888 0 15,000
<br />4361 Insurance 1,045 7,000 7,000 7,817 0 15,000
<br />4389 Utilities 4,316 25,000 25,000 19,721 0 25,000
<br />4404 Equip Repair/Maint Services 181 1,000 1,000 2,903 0 4,600
<br />4405 Cleaning Services 0 1,000 1,000 149 0 2,000
<br />4420 Depreciation 79,290 75,000 75,000 0 0 79,300
<br />4431 Cash Short 92 0 0 889 0
<br />4433 Dues & Subscriptions 0 1,500 1,500 1 ,445 0 1,500
<br />4437 Taxes & Licenses 190 450 450 -14,188 0 450
<br />4438 Credit Card Fees 4,443 25,000 25,000 16,496 0 25,000
<br />4440 Miscellaneous 29 1,000 1,000 147 0
<br />Other services & charges 95,317 158,500 158,500 52,902 0 176,850 0 0
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0 0 0 14,697 0
<br />4530 Improvement Project Contract 0 0 0 0 0
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