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3-15-2011 03:59 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 93,650.00 4,588.29 6,853.36 7.32 86,796.64
<br />222-4-5300-4103 Part-time Pay 29,900.00 0.00 0.00 0.00 29,900.00
<br />222-4-5300-4104 PERA 8,950.00 332.65 661.09 7.39 8,288.91
<br />222-4-5300-4105 FICA 7,650.00 278.66 553.72 7.24 7,096.28
<br />222-4-5300-4107 Medicare 1,800.00 65.16 129.48 7.19 1,670.52
<br />222-4-5300-4108 Insurance 10,150.00 458.01 916.02 9.02 9,233.98
<br />222-4-5300-4109 Workers Comp 1,400.00 0.00 414.00 29.57 986.00
<br />TOTAL Person al Services 153,500.00 5,722.72 9,527.67 6.21 143,972.33
<br />Supplies
<br />222-4-5300-4212 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 />222-4-5300-9219 Operating Supplies 30,400.00 282.52 282.52 0.93 30,117.48
<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 50,400.00 282.52 282.52 0.56 50,117.48
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 152.38 152.38 6.10 2,347.62
<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 0.00 2,648.25 22.25 9,251.75
<br />222-4-5300-4389 Utilities 7,150.00 78.91 78.91 1.10 7,071.09
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,300.00 20.04 20.04 0.87 2,279.96
<br />222-4-5300-4404 Equip Repair/Maint Services 3,000.00 0.00 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 0.00 398.00 39.80 602.00
<br />222-4-5300-4438 Credit Card Fees 5,500.00 61.62 61.62 1.12 5,438.38
<br />TOTAL Other Services & Charges 37,150.00 312.95 4,554.20 12.26 32,595.80
<br />Capital Outlay
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<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 Course 249,550.00 6,318.19 14,364.39 5.76 235,185.61
<br />TOTAL Culture & Recreation
<br />249,550.00 6,318.19 14,364.39 5.76 235,185.61
<br />TOTAL EXPENDITURES 249,550.00 6,318.19 14,364.39 5.76 235,185.61
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,867.19)( 13,245.39) 13,245.39
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