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<br /> BUDGET WOJ~E~;---
<br /> i Page: 37
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> Prior ------t--- Current Year (6) (7) (8)
<br /> Year Original i Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget i Budget August Total Requested Proposed Adopted
<br />Fund: 101 - GENERAL FUND !
<br />Expenditures
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 45,240 47,600 47,600 28,033 0 68,400 68,400
<br />4102 Overtime Pay 196 500 500 34 0 500 500
<br />4103 Part-time Pay 33,317 48,000 48,000 21,501 0 78,500 55,100
<br />4104 PERA 4,711 6,000 6,000 3,179 0 9,600 8,050
<br />4105 FICA 4,629 5,950 5,950 2,967 0 9,150 7,700
<br />4107 Medicare 1,083 1,400 1,400 694 0 2,150 1,800
<br />4108 Insurance 9,903 11,750 11,750 6,497 0 11,600 11,600
<br />4109 Workers Comp 480 500 500 332 0 500 500
<br />Personal services 99,559 121,700 121,700 63,237 0 180,400 153,650 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 5,239 20,650 20,650 1,111 0 41,350 13,600
<br />Supplies 5,239 20,650 20,650 1,111 0 41,350 13,600 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 0 450 450 0 0 1,550 1,550
<br />4322 Postage 576 700 700 460 0 1,000 3,700
<br />4331 Travel, Conferences & Schools 959 1,900 1,900 818 0 900 900
<br />4359 Publishing 0 400 400 0 0 800 800
<br />4361 Insurance 0 500 500 0 0 2,000 2,000
<br />4389 Utilities 0 2,400 2,400 0 0 10,900 10,900
<br />4401 Bldg Repair/Maint Services 0 2,000 2,000 0 0 7,400 3,400
<br />4409 Contractual Services 4,926 14,400 14,400 8,019 0 15,150 9,050
<br />4433 Dues & Subscriptions 515 800 800 1,358 0 950 950
<br />Other services & charges 6,976 23,550 23,550 10,655 0 40,650 33,250 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 57,500
<br />Capital outlay 0 0 0 0 0 57,500 0 0
<br />SR CITIZEN PROGRAMS 111,774 165,900 165,900 75,003 0 319,900 200,500 0
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