|
<br /> BUDGET WOR~SHEET
<br /> Page: 10
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> Prior 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: 130.135 INFORMATION TECHNOLOGY
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 105,803 113,300 113,300 66,490 0 121,950 121,950
<br />4102 Overtime Pay 63 0 0 0 0
<br />4103 Part-time Pay 4,498 6,700 6,700 2,995 0 12,500 12,500
<br />4104 PERA 6,326 7,500 7,500 4,274 0 8,750 8,750
<br />4105 FICA 6,616 7,450 7,450 4,188 0 8,350 8,350
<br />4107 Medicare 1,547 1,750 1,750 979 0 1,950 1,950
<br />4108 Insurance 11,562 13,900 13,900 7,815 0 14,350 14,350
<br />4109 Workers Comp 337 400 400 242 0 400 400
<br />Personal services 136,752 151,000 151,000 86,983 0 168,250 168,250 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 28,885 32,300 32,300 10,829 0 26,000 27,500
<br />Supplies 28,885 32,300 32,300 10,829 0 26,000 27,500 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 700 8,000 8,000 1,450 0 8,000 5,000
<br />4321 Telephone 1,027 700 700 273 0 800 800
<br />4331 Travel, Conferences & Schools 2,743 3,500 3,500 408 0 4,000 4,000
<br />4404 Equip Repair/Maint Services 11,050 25,850 25,850 17,077 0 19,750 19,750
<br />Other services & charges 15,520 38,050 38,050 19,208 0 32,550 29,550 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 44,089 16,000 16,000 5,296 0 60,000 30,000
<br />Capital outlay 44,089 16,000 16,000 5,296 0 60,000 30,000 0
<br />INFORMATION TECHNOLOGY 225,246 237,350 237,350 122,316 0 286,800 255,300 0
<br />
|