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<br />Date: 12/4/2006
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<br />Account Number Account Description Budget Revenues Adjustments Revised Projection Balance Note 2006 projection
<br /> No.
<br />101_2103-341.60-54 Election Materials $62,100.00 $34,661.00 $23,125.00 $57.786.00 $4,314.00 1 $56.957.00
<br /> Elections Total $62.100.00 $34,661.00 $23.125.00 $57,786.00 $4.314.00 $56,957.00
<br /> Rudaet Expenditures Adjustments Revised Projection Balance Note 2006 Projection
<br /> No.
<br /> - HI'') 1 <:;'':l. ?f'I) $0.00
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<br />2006 Budget Adjustment - Elections
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<br /> 101_2103-341.60-54 Election Materials ~UL, IV.....-......-
<br /> Elections Total $62.100.00 $34,661.00 $23.125.UU '+'....... ,. - -
<br /> Account Number Account Description Budget Expenditures Adjustments Revised Projection Balance Note 2006 Projection
<br /> No.
<br /> 101_21m-413.10-25 Temp/Employment Agency $0.00 $2.153.26 $2,153.26 ($2,153.26) $0.00
<br /> 1 01-21 0~-413.1 0-35 Overtime Salaries $1,500.00 $1,997.64 $1,997.64 ($497.64) $2,100.00
<br /> 101_21m-413.20-01 Social Security $93.00 $118.72 $118.72 ($25.72) $130.00
<br /> 101-21 O~-413.20-05 Medicare $22.00 $27.77 $27.77 ($5.77) $30.00
<br /> 101_21m-413.20-25 Health Insurance $150.00 $240.21 $240.21 ($90.21 ) $150.00
<br /> 101-21 m-413.20-35 Dental Insurance $0.00 $19.00 $19.00 ($19.00) $0.00
<br /> 101_21m-413.34-11 Election Boards $95,000.00 $91,480.22 $91,480.22 $3.519.78 $95,000.00
<br /> 101_2103-413.43-02 Computer Equipment $7.040.00 $14,116.47 ($7,192.50) $6.923.97 $116.03 4 $6,848.00
<br /> 101_2103-413.43-03 Firmware $0.00 $1,804.76 ($924.76) $880.00 ($880.00) 4 $880.00
<br /> 101_2103-413.43-05 Coding Services $0.00 $10,497.50 $7.147.15 $17.644.65 ($17,644.65) 2 $0.00
<br /> 101_2103-413.44-01 Election Hall Rent $39,317.00 $27,558.23 $7,919.65 $35,4 77.88 $3,839.12 5 $39,317 .00
<br /> 101_2103-413.54-01 Legals $15,000.00 $17.816.17 $1,704.23 $19.520.40 ($4,520.40) 7&8 $20,000.00
<br /> 101_2103-413.58-01 Travel Costs $5,000.00 $8,248.90 $8,248.90 ($3,248.90) $10,400.00
<br /> 101_2103-413.61-01 Office Supplies $3,500.00 $10.937.52 $153.00 $11,090.52 ($7,590.52) 9 $12,000.00
<br /> 101_21{)3-413.61-02 postage $6.000.00 $4,468.85 $156.00 $4,624.85 $1,375.15 6 $6,000.00
<br /> 101_21{)3-413.61-05 Printing & Forms $40,000.00 $23,763.76 $27.606.86 $51,370.62 ($11,370.62) 3 $50.000.00
<br /> 101_21{)3-413.74-01 Computer Equipment $133.470.00 $104,319.76 $23.125.00 $127,444.76 $6,025.24 1 $130,000.00
<br />\ Elections Total $346,092.00 $319.568.74 $59,694.63 $379,263.37 ($33,171.37) $372,855.00
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<br />1 650 Scanner _ Federal and State portion journal entry needed
<br />2 ESS i010ice 620749
<br />3 ESS inroice 623619 for ballot printing - 107.774 ballots @ $.25 ballot = $26.943.50 plus ship,,;ng $663.36
<br />4 2007 support entered into 2006
<br />5 December Nordick Group $1,300.00, Apartment Pros $6.319.65 and Est Xcel $300.00
<br />6 Est Election worker surveys and checks - 400 @ $.39 ea = $156.00
<br />7 Forumil1voice 206307 should be 101_1001-411.54-01
<br />8 Forum invoice for Midweek map inserts of $638.12, additional map inserts $1,278.75
<br />9 RecordKeepe<s boxes $125.00 and Sheree Calkins reimbursement of $28.00 for labels and wrap,,;n9 for batlots.
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