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City of Arden Hills
<br /> 0 2008 Budget
<br /> Function: General Government Department: Finance&Support Services
<br /> Account Proposed Actual Balance YTD
<br /> No. Activity FY 2008 YTD 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 101-41500-41010 Regular Salaries $ 47,964 $ 7,716 40,248 16.09%
<br /> 101-41500-41110 Unused PTO
<br /> 1 01-4 1 500-4 1 1 30 Employer Savings Match 514 328 186 63.83%
<br /> 101-41500-41210 PERA Employer Expense 2,998 565 2,433 18.84%
<br /> 101-41500-41220 FICA Expense 3,674 745 2,929 20.29%
<br /> 101-41500-41300 Insurance Expense 5,318 1,033 4,285 19.42%
<br /> 101-41500-41310 Life Insurance/STD/LTD 450 50 400 11.14%
<br /> 101-41500-41410 Paid Unemployment Benefits - _
<br /> 101-41500-41510 Workers Comp Ins Premiums
<br /> Total Personal Services 60,918 10,437 50,481 17.13%
<br /> Materials and Supplies
<br /> 101-41500-42010 Supplies/Accessories 20,400 7,269 13,131 35.63%
<br /> 101-41500-42030 Printed Forms 1,325 1,325 0.00%
<br /> Total Materials and Supplies 21,725 7,269 14,456 33-46%
<br /> Other Services and Charges
<br /> 101-41500-43010 Auditing and Accounting Sery 5,600 5,600 0.00%
<br /> 101-41500-43080 Appl Software Support 3,670 2,254 1,416 61.42%
<br /> 101-41500-43081 PC Network Support 5,897 5,897 0.00%
<br /> 101-41500-43090 Financial Consultant Fees 1,000 1,000 0.00%
<br /> 101-41500-43100 Other Professional Service -
<br /> 101-41500-43210 Telephone/Cell Phone Charges -
<br /> - -
<br /> 101-41500-43220 Postage 8,000 27 7,973 0.34%
<br /> Miscellaneous Other Comm•101-41500-43250
<br /> 101-41500-43310 Mileage Reimbursement 250 250 0.00%
<br /> 101 41500 43510 Legal Notice/Advertising 1,500 43 1,457 2.85%
<br /> 101-41500-43540 Newsletters 200 200 0.00%
<br /> 101-41500-44040 Maint of Vehicles and Equip 1,800 1,800 0.00%
<br /> 101-41500-44150 Rentals
<br /> 101-41500-44323 Tuition Reimbursement 3,756 3,756 0.00%
<br /> 101-41500-44325 Training/Subsistence 6,015 1,248 4,767 20.75%
<br /> 101-41500-44330 Dues/Licenses 2,065 50 2,015 2.42%
<br /> 101-41500-44370 Administrative Charges 1,500 1,181 319 78.76% Cr Card Chgs/recovered from other funds
<br /> 101-41500-44390 Miscellaneous Other 200 200 0.00%
<br /> Other Services and Charges 41,453 4,803 36,650 11.59%
<br /> Total Operating Expenses 124,096 22,509 101,587 18.14%
<br /> Capital Outlay
<br /> 101-41500-45600 Equipment
<br /> 101-41500-45700 Office Equip&Furnishings 4,000 4,000 0.00%
<br /> Total Capital 4,000 - 4,000 0.00%
<br /> Department Total $ 128,096 $ 22,509 $ 105,587 17.57%
<br /> Funding Source: General Fund
<br /> III
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