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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 08.33% 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 90,100.00 2,283.57 2,283.57 2.53 87,816.43
<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 8,700.00 364.76 364.76 4.19 8,335.24
<br /> 222-4-5300-4105 FICA 7,450.00 306.56 306.56 4.11 7,143.44
<br /> 222-4-5300-4107 Medicare 1,750.00 71.70 71.70 4.10 1,678.30
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 484.01 7.74 5,765.99
<br /> 222-4-5300-4109 Workers Comp 1,700.00 446.25 446.25 26.25 1,253.75
<br /> TOTAL Personal Services 145,850.00 3,956.85 3,956.85 2.71 141,893.15
<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 600.00 0.00 0.00 0.00 600.00
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 0.00 0.00 0.00 28,150.00
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 0.00 0.00 9,500.00
<br /> TOTAL Supplies 43,250.00 0.00 0.00 0.00 43,250.00
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 0.00 0.00 0.00 2,400.00
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 222-4-5300-4361 Insurance 10,700.00 2,715.75 2,715.75 25.38 7,984.25
<br /> 222-4-5300-4389 Utilities 6,600.00 0.00 0.00 0.00 6,600.00
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 0.00 0.00 0.00 8,000.00
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 720.00 720.00 18.00 3,280.00
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 0.00 0.00 0.00 1,350.00
<br /> 222-4-5300-4437 Taxes & Licenses 900.00 413.00 413.00 45.89 487.00
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 ( 46.50) ( 46.50) 0.93- 5,046.50
<br /> TOTAL Other Services & Charges 44,200.00 3,802.25 3,802.25 8.60 40,397.75
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 7,759.10 7,759.10 3.33 225,540.90
<br /> TOTAL Culture & Recreation 233,300.00 7,759.10 7,759.10 3.33 225,540.90
<br /> TOTAL EXPENDITURES 233,300.00 7,759.10 7,759.10 3.33 225,540.90
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,609.10) ( 7,609.10) 7,609.10
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