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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> Culture & Recreation 16.67% OF YEAR COMP.
<br /> Golf Course
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 222-4-5300-4101 Regular Pay 90,100.00 5,095.38 7,378.95 8.19 82,721.05
<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 8,700.00 369.42 734.18 8.44 7,965.82
<br /> 222-4-5300-4105 FICA 7,450.00 310.56 617.12 8.28 6,832.88
<br /> 222-4-5300-4107 Medicare 1,750.00 72.62 144.32 8.25 1,605.68
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 968.02 15.49 5,281.98
<br /> 222-4-5300-4109 Workers Comp 1,700.00 ( 64.00) 382.25 22.49 1,317.75
<br /> TOTAL Personal Services 145,850.00 6,267.99 10,224.84 7.01 135,625.16
<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 21.38 21.38 3.56 578.62
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 331.96 331.96 1.18 27,818.04
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 0.00 0.00 9,500.00
<br /> TOTAL Supplies 43,250.00 353.34 353.34 0.82 42,896.66
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 59.85 59.85 2.49 2,340.15
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 51.00 51.00 20.40 199.00
<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 0.00 2,715.75 25.38 7,984.25
<br /> 222-4-5300-4389 Utilities 6,600.00 216.22 216.22 3.28 6,383.78
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 20.04 0.25 7,979.96
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 0.00 720.00 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 0.00 413.00 45.89 487.00
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 34.20 34.20 0.68 4,965.80
<br /> TOTAL Other Services & Charges 44,200.00 381.31 4,230.06 9.57 39,969.94
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 7,002.64 14,808.24 6.35 218,491.76
<br /> TOTAL Culture & Recreation 233,300.00 7,002.64 14,808.24 6.35 218,491.76
<br /> TOTAL EXPENDITURES 233,300.00 7,002.64 14,808.24 6.35 218,491.76
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 6,192.64) ( 13,848.24) 13,848.24
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