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<br /> BUDGET WOR~SHEET
<br /> I Page: 9
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44pm
<br /> Prior ____-L-_ Current Year (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: 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 231,813 252,300 252,300 148,993 0 270,200 270,200
<br />4102 Overtime Pay 809 250 250 0 0
<br />4103 Part-time Pay 40,361 46,750 46,750 26,870 0 5,000 5,000
<br />4104 PERA 15,510 18,700 18,700 11,003 0 17,900 17,900
<br />4105 FICA 16,781 18,550 18,550 10,784 0 17,050 17,050
<br />4107 Medicare 3,925 4,350 4,350 2,522 0 4,000 4,000
<br />4108 Insurance 17,487 21 ,250 21,250 13,210 0 24,350 24,350
<br />4109 Workers Comp 822 1,000 1,000 633 0 1,000 1,000
<br />Personal services 327,508 363,150 363,150 214,015 0 339,500 339,500 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9,371 6,500 6,500 3,038 0 8,800 5,800
<br />Supplies 9,371 6,500 6,500 3,038 0 8,800 5,800 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 18,874 18,000 18,000 19,609 0 20,500 20,500
<br />4319 Other Professional Services 41,474 45,000 45,000 43,211 0 51,700 51,700
<br />4321 Telephone 18 0 0 21 0
<br />4322 Postage 3,334 3,600 3,600 2,293 0 2,500 2,500
<br />4331 Travel, Conferences & Schools 2,930 5,000 5,000 2,687 0 4,000 4,000
<br />4359 Publishing 3,616 750 750 1,225 0 1,000 1,000
<br />4361 Insurance 0 0 0 0 0
<br />4404 Equip Repair/Maint Services 6,342 6,300 6,300 7,913 0 6,500 6,500
<br />4433 Dues & Subscriptions 1,747 950 950 915 0 1,050 1,050
<br />4440 Miscellaneous 666 800 800 505 0 800 800
<br />Other services & charges 79,001 80,400 80,400 78,379 0 88,050 88,050 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 15,000
<br />Capital outlay 0 0 0 0 0 15,000 0 0
<br />FINANCE 415,880 450,050 450,050 295,432 0 451,350 433,350 0
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