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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />^ 222-PINEWOOD GOLF COURSE
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00$ OF YEAR COMP.
<br />a OF BUDGET
<br />BUDGET BALANCE
<br />^ Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 91,550.00 7,573.38 38,437.65 41.99 53,112.35
<br />222-9-5300-4102 Overtime Pay 0.00 0.00 19.13 0.00 ( 19.13)
<br />222-9-5300-4103 Part-time Pay 28,900.00 5,241.16 11,413.79 39.49 17,486.26
<br />222-4-5300-9104 PERA 8,450.00 778.22 3,413.73 40.40 5,036.27
<br />222-4-5300-4105 FICA 7,450.00 778.98 3,158.09 42.39 4,291.91
<br />222-4-5300-4107 Medicare 1,750.00 182.18 738.62 42.21 1,011.38
<br />222-4-5300-4108 Insurance 11,050.00 898.02 9,091.09 36.57 7,008.91
<br />222-4-5300-4109 Workers Comp 1,250.00 311.25 933.75 74.70 316.25
<br />222-4-5300-4110 Re-employment Compensation 0.00 0.00 4,154.00 0.00 ( 4,154.00)
<br />TOTAL Person al Services 150,400.00 15,763.19 66,309.80 44.09 84,090.20
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00 767.22 1,615.71 32.31 3,384.29
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 214.10 42.82 285.90
<br />222-4-5300-4219 Operating Supplies 25,600.00 2,690.75 11,280.39 44.06 14,319.61
<br />222-4-5300-4259 Other Merchandise For Resale 14,000.00 2,020.30 7,381.62 52.73 6,618.38
<br />TOTAL Suppli es 45,100.00 5,428.27 20,491.82 45.49 24,608.18
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 3,100.00 215.58 914.83 29.51 2,185.17
<br />222-4-5300-4331 Travel, Conferences & Schools 500.00 0.00 127.96 25.59 372.04
<br />222-4-5300-9349 Advertising/Marketing 1,000.00 0.00 315.00 31.50 685.00
<br />222-4-5300-4361 Insurance 11,850.00 0.00 5,162.00 43.56 6,688.00
<br />222-4-5300-4389 Utilities 7,150.00 620.57 1,160.32 16.23 5,989.68
<br />222-4-5300-4401 Bldg Repair/Maint Services 1,000.00 115.09 420.20 42.02 579.80
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500.00 111.20 1,197.72 47.91 1,302.28
<br />222-4-5300-4415 Equipment Rental 2,000.00 83.07 670.58 33.53 1,329.42
<br />222-4-5300-4437 Taxes & Licenses 850.00 73.54 ( 937.40) 110.28- 1,787.40
<br />222-4-5300-4438 Credit Card Fees 9,500.00 772.69 1,877.36 41.72 2,622.64
<br />TOTAL Other Services & Charges 34,450.00 1,991.64 10,908.57 31.66 23,541.43
<br />Debt Service
<br />222-4-5300-4601 Principal 8,500.00 1,416.00 4,248.00 49.98 4,252.00
<br />TOTAL Debt S ervice 8,500.00 1,416.00 9,248.00 49.98 4,252.00
<br />TOTAL Golf Course 238,450.00 24,599.10 101,958.19 42.76 136,491.81
<br />TOTAL Culture & Recreation
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />238,450.00 24,599.10 101,958.19 42.76 136,491.81
<br />238,450.00 24,599.10 101,958.19 42.76 136,491.81
<br />0.00 6,499.21 66.95 ( 66.95)
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