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<br /> BUDGET WORK SHEET
<br /> Page: 34
<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: 520.521 RECREATION ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 253,527 303,450 303,450 176,237 0 317,700 317,700
<br />4102 Overtime Pay 0 650 650 120 0 700 700
<br />4103 Part-time Pay 43,259 45,250 45,250 25,659 0 64,150 64,150
<br />4104 PERA 17,937 20,300 20,300 13,080 0 24,850 24,850
<br />4105 FICA 18,201 20,250 20,250 12,646 0 23,700 23,700
<br />4107 Medicare 4,257 5,000 5,000 2,957 0 5,550 5,550
<br />4108 Insurance 19,974 28,400 28,400 15,770 0 31,050 31,050
<br />4109 Wor1<ers Comp 2,928 3,200 3,200 2,146 0 3,400 3,400
<br />Personal services 360,083 426,500 426,500 248,615 0 471,100 471,100 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 14,143 12,500 12,500 10,263 0 16,100 16,100
<br />Supplies 14,143 12,500 12,500 10,263 0 16,100 16,100 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 3,610 3,700 3,700 2,086 0 3,700 3,800
<br />4322 Postage 3,459 5,500 5,500 2,991 0 5,500 5,500
<br />4331 Travel, Conferences & Schools 6,947 10,150 10,150 5,743 0 16,000 16,000
<br />4349 Advertising/Mar1<eting 17,337 25,650 25,650 9,478 0 29,050 29,550
<br />4361 Insurance 1,370 1,500 1,500 367 0 1,600 1,600
<br />4389 Utilities 11,487 9,000 9,000 8,616 0 9,000 10,600
<br />4401 Bldg Repair/Maint Services 22,027 7,400 7,400 1,207 0 7,400 7,500
<br />4404 Equip Repair/Maint Services 4,602 11,050 11,050 3,487 0 11,750 9,250
<br />4405 Cleaning Services 0 0 0 0 0
<br />4433 Dues & Subscriptions 1,520 1,350 1,350 1,325 0 1,700 1,700
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charges 72,359 75,300 75,300 35,300 0 85,700 85,500 0
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0 0 0 0 0 27,000
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 27,000 0 0
<br />RECREATION ADMINISTRATION 446,585 514,300 514,300 294,178 0 599,900 572,700 0
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