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<br /> BUDGET WOR+HEET Page: 1
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:46 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: 291 -INSURANCE RESERVE
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 24,662 0 0 13,031 0 26,000 26,000
<br />3625 Refunds & Reimbursements 20,705 0 0 6,230 0 20,000 20,000
<br />3626 Contributions 0 0 0 0 0
<br />Other revenue 45,367 0 0 19,261 0 46,000 46,000 0
<br />Dept: 000.000 45,367 0 0 19,261 0 46.000 46,000 0
<br />Dept: 230.234 HEALTH & SAFETY
<br />Acct Class: 3300 Intergovernmental revenue
<br />3330 Other State Grants 0 0 0 0 0
<br />Intergovernmental revenue 0 0 0 0 0 0 0 0
<br />HEALTH & SAFETY 0 0 0 0 0 0 0 0
<br />Total Revenues 45,367 0 0 19,261 0 46,000 46,000 0
<br />Expenditures
<br />Dept: 230.234 HEALTH & SAFETY
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 8,428 9,700 9,700 5,492 0 9,950 9,950
<br />Supplies 8,428 9,700 9,700 5,492 0 9,950 9,950 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 22,134 22,000 22,000 0 0 26,000 26,000
<br />4331 Travel, Conferences & Schools 548 1,500 1,500 1,269 0 2,700 2,700
<br />4433 Dues & Subscriptions 336 600 600 0 0 600 600
<br />Other services & charges 23,018 24,100 24,100 1,269 0 29,300 29,300 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 12,460 0
<br />Capital outlay 0 0 0 12,460 0 0 0 0
<br />HEALTH & SAFETY 31,446 33,800 33,800 19,221 0 39,250 39,250 0
<br />Dept: 700.700 GENERAL OPERATING
<br />Acct Class: 4100 Personal services
<br />4108 Insurance -222 0 0 80,828 0
<br />4109 Workers Comp 6,022 0 0 7,351 0
<br />Personal services 5,800 0 0 88,179 0 0 0 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 206 0 0 1,504 0
<br />Supplies 206 0 0 1,504 0 0 0 0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 20,661 0 0 0 0
<br />4331 Travel, Conferences & Schools 0 0 0 0 0
<br />4361 Insurance 4,452 0 0 63,937 0 6,750 6,750
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