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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />222-PINEWOOD GOLF COURSE
<br />08.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 93,650.00 2,265.12 2,265.12 2.42 91,384.88
<br />222-4-5300-9103 Part-time Pay 29,900.00 0.00 0.00 0.00 29,900.00
<br />222-4-5300-4109 PERA 8,950.00 328.44 328.44 3.67 8,621.56
<br />222-4-5300-4105 FICA 7,650.00 275.06 275.06 3.60 7,374.99
<br />222-4-5300-4107 Medicare 1,800.00 64.32 64.32 3.57 1,735.68
<br />222-4-5300-4108 Insurance 10,150.00 458.01 458.01 4.51 9,691.99
<br />222-4-5300-4109 Workers Comp 1,400.00 414.00 414.00 29.57 986.00
<br />TOTAL Person al Services 153,500.00 3,809.95 3,804.95 2.48 149,695.05
<br />Supplies
<br />222-9-5300-4212 Fuels & Lubs 5,000.00 0.00 0.00 0.00 5,000.00
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 0.00 0.00 500.00
<br />222-4-5300-4219 Operating Supplies 30,400.00 0.00 0.00 0.00 30,400.00
<br />222-4-5300-4259 Other Merchandise For Resale 14,500.00 0.00 0.00 0.00 14,500.00
<br />TOTAL Suppli es 50,400.00 0.00 0.00 0.00 50,400.00
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 0.00 0.00 0.00 2,500.00
<br />222-4-5300-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br />222-4-5300-4349 Advertising/Marketing 1,300.00 0.00 0.00 0.00 1,300.00
<br />222-4-5300-4361 Insurance 11,900.00 2,648.25 2,648.25 22.25 9,251.75
<br />222-4-5300-9389 Utilities 7,150.00 0.00 0.00 0.00 7,150.00
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,300.00 0.00 0.00 0.00 2,300.00
<br />222-4-5300-4404 Equip Repair/Maint Services 3,000.00 1,195.00 1,195.00 39.83 1,805.00
<br />222-4-5300-4415 Equipment Rental 2,000.00 0.00 0.00 0.00 2,000.00
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 398.00 398.00 39.80 602.00
<br />222-9-5300-4438 Credit Card Fees 5,500.00 0.00 0.00 0.00 5,500.00
<br />TOTAL Other Services & Charges 37,150.00 4,241.25 4,241.25 11.42 32,908.75
<br />Capital Outlay
<br />Debt Service
<br />222-4-5300-4601 Principal 8,500.00 0.00 0.00 0.00 8,500.00
<br />TOTAL Debt S ervice 8,500.00 0.00 0.00 0.00 8,500.00
<br />TOTAL Golf Cou rse 299,550.00 8,046.20 8,046.20 3.22 241,503.80
<br />TOTAL Culture & Recreation 249,550.00 8,046.20 8,046.20 3.22 241,503.80
<br />TOTAL EXPENDITURES 249,550.00 8,046.20 8,046.20 3.22 241,503.80
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,378.20)( 7,378.20) 7,378.20
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