|
3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<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 87,100.00
<br />222-4-5300-4103 Part-time Pay 29,900.00
<br />222-9-5300-4104 PERA 8,500.00
<br />222-4-5300-4105 FICA 7,250.00
<br />222-4-5300-4107 Medicare 1,700.00
<br />222-4-5300-4108 Insurance 6,100.00
<br />222-4-5300-4109 Workers Comp 1,850.00
<br />TOTAL Personal Services 142,400.00
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 4,500.00
<br />222-4-5300-4217 Uniform Allowance 500.00
<br />222-4-5300-4219 Operating Supplies 29,700.00
<br />222-4-5300-4259 Other Merchandise For Resale 12,000.00
<br />TOTAL Supplies 96,700.00
<br />Other Services & Charges
<br />4,808.16 7,212.24 8.28 79,887.76
<br />0.00 0.00 0.00 29,900.00
<br />348.60 693.78 8.16 7,806.22
<br />293.36 587.55 8.10 6,662.45
<br />68.60 137.40 8.08 1,562.60
<br />465.00 930.00 15.25 5,170.00
<br />398.50 398.50 21.54 1,451.50
<br />6,382.22 9,959.47 6.99 132,440.53
<br />0.00
<br />0.00
<br />167.04
<br />167.09
<br />222-4 -5300-4321 Telephone 2,400.00 166.40
<br />222-4 -5300-4331 Travel, Conferences & Schools 450.00 0.00
<br />222-4 -5300-4349 Advertising/Marketing 5,000.00 0.00
<br />222-4 -5300-4361 Insurance 12,100.00 0.00
<br />222-4 -5300-4389 Utilities 6,550.00 181.67
<br />222-4 -5300-4401 Bldg Repair/Maint Services 8,950.00 20.04
<br />222-4 -5300-4404 Equip Repair/Maint Services 4,600.00 0.00
<br />222-4 -5300-4415 Equipment Rental 1,350.00 0.00
<br />222-4 -5300-4437 Taxes & Licenses 1,000.00 5.40
<br />222-4 -5300-4938 Credit Card Fees 5,000.00 52.40
<br />TOTAL Other Services & Charges 47,400.00 925.91
<br />Capital Outlay
<br />0.00 0.00 4,500.00
<br />0.00 0.00 500.00
<br />167.04 0.56 29,532.96
<br />0.00 0.00 12,000.00
<br />167.04 0.36 46,532.96
<br />166.40 6.93 2,233.60
<br />0.00 0.00 450.00
<br />295.00 5.90 4,705.00
<br />2,750.50 22.73 9,349.50
<br />181.67 2.77 6,368.33
<br />20.04 0.22 8,929.96
<br />990.00 21.52 3,610.00
<br />0.00 0.00 1,350.00
<br />403.40 40.34 596.60
<br />52.40 1.05 4,947.60
<br />9,859.41 10.25 42,540.59
<br />TOTAL Golf Course 236,500.00 6,975.17 14,985.92 6.39 221,514.08
<br />TOTAL Culture & Recreation
<br />236,500.00 6,975.17 14,985.92 6.34 221,514.08
<br />~ TOTAL EXPENDITURES
<br />~ REVENUES OVER/(UNDER) EXPENDITURES
<br />236,500.00 6,975.17 14,985.92 6.34 221,514.08
<br />0.00 ( 5,965.17)( 13,531.92) 13,531.92
<br />
|