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<br /> BUDGET WOR~SHEET
<br /> ! Page: 13
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44pm
<br /> Prior 1-- 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: 150.151 PLANNING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 271,969 194,250 194,250 115,251 0 205,300 205,300
<br />4102 Overtime Pay 1,158 0 0 134 0
<br />4104 PERA 15,840 12,150 12,150 7,414 0 13,350 13,350
<br />4105 FICA 16,351 12,050 12,050 6,953 0 12,750 12,750
<br />4107 Medicare 3,824 2,800 2,800 1,626 0 3,000 3,000
<br />4108 Insurance 25,485 23,300 23,300 13,367 0 24,000 24,000
<br />4109 Workers Comp 1,249 1,150 1,150 779 0 1,150 1,150
<br />Personal services 335,876 245,700 245,700 145,524 0 259,550 259,550 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 7,501 4,900 4,900 3,604 0 7,300 7,300
<br />4212 Fuels & Lubs 110 250 250 46 0 250 250
<br />Supplies 7,611 5,150 5,150 3,650 0 7,550 7,550 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 875 20,000 20,000 135 0 30,000 30,000
<br />4321 Telephone 566 0 0 164 0 600 600
<br />4322 Postage 1,635 2,500 2,500 833 0 2,500 2,500
<br />4331 Travel, Conferences & Schools 2,564 7,500 7,500 811 0 7,500 7,500
<br />4359 Publishing 7,147 3,000 3,000 3,668 0 10,000 10,000
<br />4361 Insurance 669 800 800 73 0 800 800
<br />4404 Equip Repair/Maint Services 7,405 7,000 7,000 4,306 0 7,000 7,000
<br />4433 Dues & Subscriptions 1,480 2,300 2,300 625 0 2,100 2,100
<br />4440 Miscellaneous 276 500 500 379 0 500 500
<br />Other services & charges 22,617 43,600 43,600 10,994 0 61,000 61,000 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 9,547 0 0 0 0
<br />Capital outlay 9,547 0 0 0 0 0 0 0
<br />PLANNING 375,651 294,450 294,450 160,168 0 328,100 328,100 0
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