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<br /> BUDGET wo1HEET Page: 35
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> Prior ____-i-__ CurrentYear------- (6) (7) (8)
<br /> Year Original i 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: 520.522 PROGRAMMING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 1,077 0 0 1,165 0
<br />4102 Overtime Pay 338 0 0 0 0
<br />4103 Part-time Pay 75,528 87,950 87,950 41,342 0 88,500 88,500
<br />4104 PERA 1,647 1,000 1,000 875 0 1,050 1,050
<br />4105 FICA 4,769 5,450 5,450 2,690 0 5,500 5,500
<br />4107 Medicare 1,115 1,300 1,300 629 0 1,300 1,300
<br />4108 Insurance 80 0 0 236 0
<br />4110 Re-employment Compensation 53 0 0 186 0
<br />Personal services 84,607 95,700 95,700 47,123 0 96,350 96,350 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 22,622 33,700 33,700 21,697 0 27,000 27,000
<br />Supplies 22,622 33,700 33,700 21,697 0 27,000 27,000 0
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 198 400 400 0 0 400 400
<br />4409 Contractual Services 38,487 39,200 39,200 16,305 0 51,500 51,500
<br />4412 Building Rent 4,786 4,000 4,000 7,337 0 4,000 4,000
<br />4438 Credit Card Fees 1,616 2,500 2,500 1,361 0 2,500 2,500
<br />4440 Miscellaneous 10,000 15,000 15,000 15,000 0 15,000 10,000
<br />Other services & charges 55,087 61,100 61,100 40,003 0 73,400 68,400 0
<br />PROGRAMMING 162,316 190,500 190,500 108,823 0 196,750 191,750 0
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