|
2009 BUDGET DETAIL SHEET
<br />Dept: Finance
<br />Date:
<br />Acct.
<br />i
<br />l
<br />ti
<br />lD
<br />t
<br />iY
<br />fS
<br />li
<br />S 2007 2008 BUDGET 2009 BUDGET
<br />
<br />Nb:. esor
<br />erv
<br />ces
<br />Exp
<br />ana
<br />on
<br />e
<br />a
<br />o
<br />upp
<br />ACTUAL
<br />Detaik ,Total
<br />Detail Total
<br />
<br />4101 PERSONAL SERVICES
<br />Re ular Pa
<br />254,221
<br />270,200
<br />284,350
<br />4102 Overtime Pa
<br />4103 Part-time Pa 47,200 5,000 5,150
<br />4104 PERA 18,242 17,900 19,550
<br />4105 FICA 17,859 17,050 17,950
<br />41 D7 Medicare 4,177 4,OOD 4,200
<br />4108 Insurance 22,872 25,450 23,450
<br />41 D9 Workers Com 831 1,000 1,10D
<br />
<br />
<br />4201 TOTAL.PERSONAL.SERVICES
<br />SUPPLIES
<br />Office Supplies .365,402
<br />
<br />4,512 340,600
<br />
<br />5,800 355,750
<br />
<br />~ .x$50.
<br /> Office su lies - co a er, binders, stora e boxes, mist 2,000 1,900
<br /> Cam uter/ rimer su lies - cartrid es, to es, software, etc 400 400
<br /> Checks/envelo es - AP 600 400
<br /> Envelo es/letterhead 500 600
<br /> Printed farms -Purchase Orders 400 350
<br /> CAFR cover/ a er 400 200
<br /> Com uter -Mechell 1,500
<br /> Com uter -Lori 5 1,OD0
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />4301 TOTAL SUPPLIES'
<br />OTHER SERVICES & CHARGES
<br />Audit Fees 4,512
<br />
<br />22,009 5,800
<br />
<br />20,500 20,500 4,850
<br />
<br />20,800 r ~ 20,8;'
<br />4319 Other Professional Services 43,301 51,700 48`,'FSQ.
<br /> Assessin contract 46,000 48,150
<br /> GASB 43145 Im lementation 5,700
<br />
<br />
<br />4321 Telephone 253 ~ ~`i 8
<br /> Nextel $65 x 12 + Ion distance 850
<br />4322 Postage 3,349 2.500 2,500 3.600 ~ 3,&'QO!.
<br />4331 ConferenceslSchools 4,079 4,000 'S'f
<br /> State MnGFOA Conference -Tim/Lori Z/LoriS 1,500 1,000
<br /> Sales Tax, tom uter, mist trainin -Mechell 200 200
<br /> GFOA, MnGFOA & mist trainin -LoriS SDO 240
<br /> CPA continuin ed., TIF, GFOA, mist - Lori Z 500 600
<br /> Le islative u dates, GFOA, LMC, TIF, mist -Tim 500 300
<br /> Mist travel - milea e/meals 300 300
<br /> Misctrainin 500 400
<br /> National Conference -Tim 1,500
<br /> Ehlers Conference - 3 attendees 650
<br />
<br />4359 Publishing 1,816 1,000 -r.;_. ;0.
<br />u,onn Public notices - CAFR, TIF, etc 1,000 2,000
<br />
|