|
BUDGET WORKSHEET
<br />Page: 2
<br />71812008
<br />CITY OF ELK RIVER 2:01 pm
<br /> Prior ----- Current Year- ------- (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 6130/2008 Actual Budget Budget June Total Requested Proposed Adopted
<br />Fund: 211 -LIBRARY
<br />Expenditures
<br />Dept: 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4109 Workers Comp 375 250 250 441 0 600
<br />Personal services 16,440 35,300 35,300 11,929 0 36,050 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 186 500 500 32 0 500
<br />4219 Operating Supplies 10,468 6,750 6,750 2,971 0 16,700
<br />Supplies 10,654 7,250 7,250 3,003 0 17,200 0 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0 0 0 0 0
<br />4304 Legal Fees 0 0 0 270 0
<br />4319 Other Professional Services 1,300 0 0 0 0
<br />4321 Telephone 306 0 0 791 0
<br />4322 Postage 29 50 50 0 0 50
<br />4331 Travel, Conferences & Schools 683 1,500 1,500 0 0 1,500
<br />4359 Publishing 461 1,000 1,000 0 0 1,000
<br />4361 Insurance 2,455 2,000 2,000 1,455 0 3,350
<br />4389 Utilities 11,497 12,100 12,100 5,342 0 1,900
<br />4401 BldgRepairlMaintServices 8,288 8,100 8,100 2,664 0 15,300
<br />4404 Equip RepairlMaint Services 612 2,200 2,200 629 0 2,200
<br />4405 Cleaning Services 0 0 0 0 0
<br />4409 Contractual Services 6,282 11,000 11,000 3,292 0 11,000
<br />4433 Dues & Subscriptions 75 450 450 75 0 250
<br />4437 Taxes & Licenses 0 0 0 0 0
<br />Other services & charges 31,988 38,400 38,400 14,518 0 36,550 0 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 17,388 5,400 5,400 0 0
<br />Capital outlay 17,388 5,400 5,400 0 0 0 0 0
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer-Debt Service 81,188 0 0 106,880 0
<br />Transfers out 81,188 0 0 106,880 0 0 0 0
<br />LIBRARY 157,658 86,350 86,350 136,330 0 89,800 0 0
<br />Dept: 560.561 LIBRARY PROJECT
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 109,751 0 0 0 0
<br />Supplies 109,751 0 0 0 0 0 0 0
<br />Acct Class: 4300 Other services & charges
<br />
|