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6-i3-2012 06:53 AM CITY Oe ELK RIVER PAGE: 3
<br />REVENiiE b EXPENSE REPORT )ONA~DITED)
<br />PS OF: MFY 3_S'I, ?O1 L'
<br />
<br />
<br />~__c Course
<br />?e rson -
<br />__t-9-63';0-;101. Reg_1=r '=s
<br />__- _-5300-4103 2a rt-rime Pay
<br />___-4-c32-9-~4 PEi.A
<br />-_`_-4 -530-4105 F'=CH
<br />__.-9-5300-4709 Mecicaze
<br />___-9-530G-9]06 I-:=u ran ce
<br />_ ^.-9-5300-5109 Wcrkers Comp
<br />__3-9-5300-<L-0 Re-employment Cempeusati cn
<br />TO=9L Pe rson3l 92-vices
<br /> 41.6"'; G S Y_4E COY?.
<br />~=;i?ENT r:3RENT Y£AA OC ,ATE & OF 30D~ET
<br />B2GET ?E RIOD ACTUAL 3l DGET nEL2.NCE
<br />+_9,100. 00 ',0:09 .16 30,]50 .EC 39 .63 56,539. 2
<br />_~, 900. 00 _,302 .63 ,593. 95 15 .30 ^_5,3°6 SS
<br />8, 500. 00 608 .95 _,§%9. 29 30 .32 5,9^_^_. 96
<br />-],350. 00 SBi .93 °_,299. 69 31 .95 4,990. 3=
<br />1, 900. OG 136 .98 533. 10 31 .36 _,166. 90
<br />6,700. 00 955 .00 2, 25. 00 39 .11 3,995. 00
<br />1,450. 00 0 .~0 991. 00 93 .08 1, 053. 00
<br />_ 0. 00 ^_, 693 .41 ~, 693. 81 0 .00 ( '_,693. 811
<br />192,900. 00 19,000 .°6 95, 9t0. 09 __ .'_6 96,459. 91
<br />3'.:on_ i es
<br />~__-9-5300-5'_'12 Fces 6 Lcbs 9,500 .00 1,609 .49 i, 607 .99 35 .92 2,892 83
<br />~__-9-5350-5219 Uni`_orm Allowance 500 .00 197 .51 383 .53 76 ."!1 116 .99
<br />___-~ 5300-4 ^_.9 Oneratino 3c pplies 29,900 .00 5, i28 . 69 12, O1S . 16 40 .96 1"1,694 .89
<br />__'_-e-5300-9259 Other Me rciandise For Resa:e 12,000 .00 X135 .32 4,199 .E_ 34 .E2 9 b22 18
<br />TOTA1, Supplces 96,700 .00 9,368. 99 18,183 .98 38 .99 26,5",6 .02
<br />Other .,e rvices b Charges
<br />__2-9-5380-9321 Zeleohone 2,900 .00 P1. 95 699. 95 28. 33 1,920. 05
<br />J_2-9-5300-4331 Tavel, Con'erences 6 Schools 950. 00 0. 00 19. 69 3. 93 432. 31
<br />_?<-4-5300-9393 Advertising/Marketing 5,000. 00 962. 00 2,208. 20 99. 16 2,991. 80
<br />_~2-4-5300-9361 Insuxan ce 12,100. 08 0. 00 5,199. 50 92. 52 6,955. 50
<br />__2-9-5300-9389 Uti'ities 6,550. 00 349. 49 996. 39 11. 39 5,803. 66
<br />`__2-4-5300-4901 Bldq 3epair/Ma_ut Services 8,950. 00 69. 59 219. 66 2. 90 8,935. 39
<br />21-i-5300-4909 Eavip Repair Maim Services 9, 6C 0. 00 600. 00 1,599. 20 39. 92 3,002. 80
<br />_v-9-5300-9915 Equipment Rental 1,350. 00 98. 29 99. 52 9. 00 '_,255. 98
<br />__2-9-5300-9A39 Ta res E Lcenses 1,000. 00 99. 85 ( 860. 22) 86. 02- 1,860. 2°
<br />_2-9-5300-9438 Credit Card Fees 5,000. 00 941. 92 1,399. 00 26. 59 3,653. 00
<br />_UTA'. Other Services & C'.ia rges 9],900. 00 2,53%. 99 11, 189. 89 23. 61 36,210. 16
<br />t_apital Outlay
<br />Deb' Servt;e
<br />:OTP1. Golf Course 236,500.00 25,906.99 95,313.91 31.b5 161,186.09
<br />TOTAL Culture s Recreation 236,500.00 25,906.99 95,313.9'_ 31.85 161, 1p 6.05
<br />': OTA' ~X PENDITURES
<br />236, 500 AO 25,906.99 95,313.91 31.85 161,186.09
<br />REVENUES OVER/~UNDERJ EXPE NDSTSRES 8.00 3,889.20 ( 605.30) 605.30
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