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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />~ 222-PINEWOOD GOLF COURSE
<br />1 DEPARTMENTAL EXPENDITURES
<br />Golf Course
<br />Personal Services
<br />222-9-5300-4101 Regular Pay
<br />222-9-5300-4102 Overtime Pay
<br />222-9-5300-4103 Part-time Pay
<br />222-9-5300-4104 PERA
<br />222-4-5300-4105 FICA
<br />222-4-5300-4107 Medicare
<br />222-4-5300-4108 Insurance
<br />222-4-5300-4109 Workers Comp
<br />222-4-5300-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs
<br />222-4-5300-4217 Uniform Allowance
<br />222-4-5300-4219 Operating Supplies
<br />222-4-5300-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />222-4-5300-9321 Telephone
<br />222-4-5300-9331 Travel, Conferences & Schools
<br />222-9-5300-9349 Advertising/Marketing
<br />222-9-5300-4361 Insurance
<br />222-4-5300-4389 Utilities
<br />222-4-5300-4401 Bldq Repair/Maint Services
<br />222-4-5300-4404 Equip Repair/Maint Services
<br />222-4-5300-4415 Equipment Rental
<br />222-4-5300-9437 Taxes & Licenses
<br />222-4-5300-9438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />222-4-5300-4601 Principal
<br />TOTAL Debt Service
<br />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />91,550.00 7,972.16 62,194.63 67.94 29,355.37
<br />0.00 0.00 19.13 0.00 ( 19.13)
<br />28,900.00 4,107.41 30,447.94 105.35 ( 1,547.44)
<br />8,450.00 762.79 5,865.56 69.41 2,589.44
<br />7,450.00 733.46 5,769.67 77.38 1,685.33
<br />1,750.00 171.56 1,348.24 77.04 401.76
<br />11,050.00 898.02 6,735.15 60.95 9,319.85
<br />1,250.00 0.00 933.75 74.70 316.25
<br />0.00 0.00 4,159.00 0.00 ( 9,159.00)
<br />150,400.00 19,645.40 117,462.57 78.10 32,937.43
<br />5,000.00 1,159.62 3,685.20 73.70 1,319.80
<br />500.00 0.00 219.10 42.52 285.90
<br />25,600.00 3,358.97 19,880.62 77.66 5,719.38
<br />14,000.00 1,222.18 11,771.00 89.08 2,229.00
<br />45,100.00 5,740.77 35,550.92 78.83 9,549.08
<br />3,100.00 217.05 1,555.96 50.19 1,594.04
<br />500.00 7.73 135.69 27.14 364.31
<br />1,000.00 107.30 755.60 75.56 294.40
<br />11,850.00 0.00 5,162.00 93.56 6,688.00
<br />7,150.00 1,180.16 3,813.32 53.33 3,336.68
<br />1,000.00 420.04 880.32 88.03 119.68
<br />2,500.00 147.91 2,054.44 82.18 445.56
<br />2,000.00 506.29 1,261.45 63.07 738.55
<br />850.00 988.31 392.35 46.16 457.65
<br />4,500.00 519.14 3,960.07 88.00 539.93
<br />34,450.00 4,093.93 19,971.20 57.97 14,478.80
<br />8,500.00 1,416.00 8,996.00 99.95
<br />8,500.00 1,416.00 8,496.00 99.95
<br />4.00
<br />TOTAL Golf Course 238,950.00 25,896.10 181,480.69 76.11 56,969.31
<br />TOTAL Culture & Recreation 238,450.00 25,896.10 181,480.69 76.11 56,969.31
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />238,450.00 25,896.10 181,980.69 76.11 56,969.31
<br />0.00 ( 11,785.19)( 9,304.90) 9,304.90
<br />4.00
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