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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS CF: MARCH 31ST, 2012
<br />^ ___-PINEWOOD GOLF COURSE
<br />'DEPARTMENTAL EXPENDITURES
<br /> 25.00° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DP_TE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL EUDGET BALANCE
<br />Gclf 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 />222-4-5300-4104 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 46,700.00
<br />Other Services & Charges
<br />8,532.24 15,744.48 18.08 71,355.52
<br />559.15 559.15 1.87 29,340.85
<br />357.30 1,051.08 12.37 7,448.92
<br />300.80 888.35 12.25 6,361.65
<br />70.34 207.74 12.22 1,492.26
<br />465.00 1,395.00 22.87 4,705.00
<br />398.50 797.00 43.08 1,053.00
<br />10,683.33 20,642.80 14.50 121,757.20
<br />0.00 0.00 0.00 4,500.00
<br />83.66 83.66 16.73 416.34
<br />123.67 290.71 0.98 29,409.29
<br />0.00 0.00 0.00 12,000.00
<br />207.33 374.37 0.80 46,325.63
<br />222-4-5300-4321 Telephone 2,400.00 169.05
<br />222-4-5300-4331 Travel, Conferences & Schools 450.00 17.69
<br />222-4-5300-4349 Advertising/Marketing 5,000.00 316.20
<br />222-4-5300-4361 Insurance 12,100.00 2,394.00
<br />222-4-5300-4389 Utilities 6,550.00 95.94
<br />222-4-5300-4401 Bldg Repair/Maint Services 8,950.00 20.04
<br />222-4-5300-9409 Equip Repair/Maint Services 4,600.00 7.20
<br />222-4-5300-4415 Equipment Rental 1,350.00 0.00
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 ( 1,216.98)(
<br />222-4-5300-4438 Credit Card Fees 5,000.00 43.64
<br />TOTAL Other Services & Charges 47,400.00 1,846.78
<br />Capital Outlay
<br />335.45 13.98 2,064.55
<br />17.69 3.93 432.31
<br />611.20 12.22 4,388.80
<br />5,144.50 42.52 6,955.50
<br />277.61 4.24 6,272.39
<br />40.08 0.45 8,909.92
<br />997.20 21.68 3,602.80
<br />0.00 0.00 1,350.00
<br />813.58) 81.36- 1,813.58
<br />96.04 1.92 4,903.96
<br />6,706.19 14.15 90,693.81
<br />TOTAL Golf Course
<br />TOTAL Culture & Recreation
<br />~ TOTAL EXPENDITURES
<br />236,500.00 12,737.44 27,723.36 11.72 208,776.64
<br />236,500.00 12,737.44 27,723.36 11.72 208,776.64
<br />236,500.00 12,737.44 27,723.36 11.72 208,776.64
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 6,849.80 ( 6,682.12) 6,682.12
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