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<br /> BUDGET WORKfHEET Page: 2
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:45pm
<br /> Prior -----i- 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: 211 - LIBRARY
<br />Expenditures
<br />Dept: 560.560 LIBRARY
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 3,450 6,500 6,500 2,626 0 6,500 6,750
<br />Supplies 3,804 6,850 6,850 2,626 0 7,000 7,250 0
<br />Acet Class: 4300 Other services & charges
<br />4303 Engineering Fees 0 0 0 0 0
<br />4304 Legal Fees 405 0 0 0 0
<br />4319 Other Professional Services 2,570 0 0 1,300 0
<br />4322 Postage 0 50 50 29 0 50 50
<br />4331 Travel, Conferences & Schools 210 1,500 1,500 0 0 1,500 1,500
<br />4359 Publishing 0 1 ,400 1 ,400 0 0 1,000 1,000
<br />4361 Insurance 1,747 3,000 3,000 402 0 2,000 2,000
<br />4389 Utilities 10,372 11,600 11,600 5,104 0 12,500 12,100
<br />4401 Bldg Repair/Maint Services 9,824 9,300 9,300 2,645 0 8,100 8,100
<br />4404 Equip Repair/Maint Services 563 700 700 612 0 2,200 2,200
<br />4405 Cleaning Services 0 0 0 0 0
<br />4409 Contractual Services 7,137 11,500 11,500 3,879 0 11,000 11,000
<br />4433 Dues & Subscriptions 126 350 350 75 0 450 450
<br />4437 Taxes & Licenses 3,020 0 0 0 0
<br />Other services & charges 35,974 39,400 39,400 14,046 0 38,800 38,400 0
<br />Acct Class: 4500 Capital outlay
<br />4510 Land 0 0 0 0 0
<br />4520 Buildings & Structures 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0 26,600 5,400
<br />Capital outlay 0 0 0 0 0 26,600 5,400 0
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer-Debt Service 0 0 0 0 0
<br />Transfers out 0 0 0 0 0 0 0 0
<br />LIBRARY 51,738 62,800 62,800 24,013 0 107,700 86,350 0
<br />Dept: 560.561 LIBRARY PROJECT
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 60 0 0 3,347 0
<br />Supplies 60 0 0 3,347 0 0 0 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 14,875 0 0 4,949 0
<br />4304 Legal Fees 5,495 0 0 0 0
<br />4319 Other Professional Services 442,857 0 0 47,195 0
<br />4359 Publishing 521 0 0 0 0
<br />Other services & charges 463,748 0 0 52,144 0 0 0 0
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