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9-15-2011 07:41 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2011
<br />222-PINEWOOD GOLF COURSE
<br /> 66.67 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 7,113.84 53,338.43 56.96 40,311.57
<br />222-4-5300-4103 Part-time Pay 29,900.00 6,056.68 19,477.53 65.14 10,422.47
<br />222-4-5300-4104 PERA 8,950.00 766.80 4,661.66 52.09 4,288.34
<br />222-4-5300-4105 FICA 7,650.00 824.81 4,622.56 60.43 3,027.44
<br />222-4-5300-4107 Medicare 1,800.00 192.90 1,081.04 60.06 718.96
<br />222-4-5300-4108 Insurance 10,150.00 458.01 3,664.08 36.10 6,985.92
<br />222-4-5300-4109 Workers Comp 1,400.00 0.00 1,250.00 89.29 150.00
<br />222-4-5300-4110 Re-employment Compensation 0.00 0.00 5,044.66 0.00 ( 5,044.66)
<br />TOTAL Personal Services 153,500.00 15,913.09 93,139.96 60.68 60,360.04
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00 1,866.37 3,555.76 71.12 1,444.24
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 413.40 82.68 86.60
<br />222-4-5300-4219 Operating Supplies 30,400.00 4,357.36 23,466.44 77.19 6,933.56
<br />222-4-5300-4259 Other Merchandise For Resale 14,500.00 1,217.12 6,330.71 43.66 8,169.29
<br />TOTAL Supplies 50,400.00 7,440.85 33,766.31 67.00 16,633.69
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 235.33 1,266.38 50.66 1,233.62
<br />222-4-5300-4331 Travel, Conferences & Schools 500.00 0.00 208.27 41.65 291.73
<br />222-4-5300-4349 Advertising/Marketing 1,300.00 366.30 1,655.30 127.33 ( 355.30)
<br />222-4-5300-4361 Insurance 11,900.00 0.00 5,296.50 49.51 6,603.50
<br />222-4-5300-4389 Utilities 7,150.00 783.34 2,514.61 35.17 4,635.39
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,300.00 97.69 1,499.99 65.22 800.01
<br />222-4-5300-4404 Equip Repair/Maint Services 3,000.00 128.25 2,180.08 72.67 819.92
<br />222-4-5300-4415 Equipment Rental 2,000.00 68.98 1,098.07 54.90 901.93
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 1,532.13 ( 1,154.62) 115.46- 2,154.62
<br />222-4-5300-4438 Credit Card Fees 5,500.00 689.75 3,112.24 56.59 2,387.76
<br />TOTAL Other Services & Charges 37,150.00 3,901.77 17,676.82 47.58 19,473.18
<br />Capital Outlay
<br />Debt Service
<br />222-4-5300-4601 Principal 8,500.00 1,416.00 7,080.00 83.29 1,420.00
<br />TOTAL Debt Service 8,500.00 1,416.00 7,080.00 83.29 1,420.00
<br />TOTAL Golf Course 249,550.00 28,171.66 151,663.09 60.77 97,886.91
<br />TOTAL Culture & Recreation. 249,550.00 28,171.66 151,663.09 60.77 97,886.91
<br />TOTAL EXPENDITURES 249,550.00 28,171.66 151,663.09 60.77 97,886.91
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,489.38 ( 9,197.10) 9,197.10
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