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CITY OF ELK RIVER
<br />BUDGET WORKSHEET
<br />Page: 1
<br />6/5!2008
<br />7:59 am
<br /> Prior ---- Cu«ent Year- -------- (6) (7) (8)
<br /> Year Original Amended Actual Thru Esilmated
<br />Month: 5/31/2008 Actual Budget Budget May Total Requested Proposed Adopted
<br />Fund: 101-GENERAL FUND
<br />Expenditures
<br />Dept: 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 254,221 270,200 270,200 106,905 0 28A,350
<br />4102 Overtime Pay C 0 0 0 C
<br />4103 Part-time Pay 47,200 5,000 5,000 1,490 0 5,150
<br />4104 PERA 18,242 17,900 17,900 7,380 0 19,550
<br />4105 FICA 17,859 17,060 17,050 6,734 0 17,950
<br />4107 Medicare 4,177 4,000 4,000 1,575 0 4,200
<br />4108 Insurance 22,872 25,450 25,450 10,501 D 23,450
<br />4109 Workers Comp 831 1,000 1,000 505 0 1,100
<br />Personal services 365,402 340,600 340,600 135,090 0 355;750 0 0
<br />Accl Class: 4200 Supplies
<br />4201 Office Supplies 4,512 5,800 5,800 2.371 0 4,850
<br />Supplies 4,512 5,800 5,800 2,371 0 4,850 0 0
<br />Acct Class: 430C Other services&charges
<br />4301 Audit Fees 22,009 20,500 20,500 0 0 20,800
<br />4319 Other Professional Services 43,301 51,700 51,700 43,687 C 48,150
<br />4321 Telephcne 253 D 0 238 0 850
<br />4322 Postage 3,349 2,5C0 2,500 1,286 0 3,600
<br />4331 Travel, Conferences&Schools 4,079 4,000 4,000 1,1fi3 0 5,150
<br />4359 Puhlishing 1,816 1,000 1,000 423 0 2,000
<br />4361 Insurance D 0 0 0 0
<br />4404 Equip RepairlMaint Services 8,253 6,500 6,500 6,054 D 12,100
<br />4433 Dues & Subscriptions 990 1,050 1,050 450 0 1,550
<br />4440 Miscellaneous 870 800 800 92 D
<br />Other services 8 charges 84,920 88,050 88,050 53,393 0 94,200 0 0
<br />Acot Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 D 0 0 D 0
<br />FINANCE 454,834 434,450 434,450 190,854 0 454,8C0 D 0
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