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<br /> BUDGET WORKSHEET
<br /> Page: 6
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> Prior CurrentYear----------------- (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 261,582 276,600 276,600 152,719 0 283,500 283,500
<br />4102 Overtime Pay 1,705 0 0 444 0 2,000
<br />4103 Part-time Pay 38,877 39,950 39,950 25,661 0 44,250 44,250
<br />4104 PERA 17,857 19,800 19,800 11,569 0 21,300 21,300
<br />4105 FICA 19,832 19,650 19,650 11,356 0 20,300 20,300
<br />4106 Other Retirement Contributions 4,800 4,800 4,800 3,000 0 4,800 4,800
<br />4107 Medicare 4,697 4,600 4,600 2,656 0 4,750 4,750
<br />4108 Insurance 24,935 23,450 23,450 13,233 0 24,150 24,150
<br />4109 Workers Comp 1,082 1,000 1,000 636 0 1,050 1,050
<br />Personal services 375,367 389,850 389,850 221,274 0 404,100 406,100 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 12,136 9,400 9,400 3,948 0 13,900 13,400
<br />Supplies 12,136 9,400 9,400 3,948 0 13,900 13,400 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 792 3,800 3,800 429 0 900
<br />4321 Telephone 375 0 0 202 0 350 350
<br />4322 Postage 655 1,500 1,500 521 0 1 ,700 1,700
<br />4331 Travel, Conferences & Schools 4,446 7,750 7,750 2,446 0 6,850 6,850
<br />4334 Car Allowance 0 0 0 0 0
<br />4361 Insurance 192 200 200 51 0 200 200
<br />4404 Equip Repair/Maint Services 20,723 23,900 23,900 14,989 0 24,800 24,800
<br />4433 Dues & Subscriptions 1,326 2,850 2,850 945 0 2,550 2,550
<br />Other services & charges 28,509 40,000 40,000 19,583 0 37,350 36,450 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 />ADMINISTRATIVE SERVICES 416,012 439,250 439,250 244,805 0 455,350 455,950 0
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