|
4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 25.00% 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 7,643.07 15,022.02 16.67 75,077.98
<br /> 222-4-5300-4103 Part-time Pay 29,900.00 1,071.00 1,071.00 3.58 28,829.00
<br /> 222-4-5300-4104 PERA 8,700.00 631.77 1,365.95 15.70 7,334.05
<br /> 222-4-5300-4105 FICA 7,450.00 534.92 1,152.04 15.46 6,297.96
<br /> 222-4-5300-4107 Medicare 1,750.00 125.09 269.41 15.39 1,480.59
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 1,452.03 23.23 4,797.97
<br /> 222-4-5300-4109 Workers Comp 1,700.00 446.25 828.50 48.74 871.50
<br /> 2.22-4-5300-4110 Re-employment Compensation 0.00 1,833.60 1,833.60 0.00 ( 1,833.60)
<br /> TOTAL Personal Services 145,850.00 12,769.71 22,994.55 15.77 122,855.45
<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 21.38 3.56 578.62
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 2.33 33.32 0.12 28,116.68
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 1,628.10 1,628.10 17.14 7,871.90
<br /> TOTAL Supplies 43,250.00 1,630.43 1,682.80 3.89 41,567.20
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 189.09 248.94 10.37 2,151.06
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 0.00 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 2,715.75 5,431.50 50.76 5,268.50
<br /> 222-4-5300-4389 Utilities 6,600.00 74.30 290.52 4.40 6,309.48
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 40.08 0.50 7,959.92
<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 2.57 716.54 79.62 183.46
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 12.01 46.21 0.92 4,953.79
<br /> TOTAL Other Services & Charges 44,200.00 3,013.76 7,544.79 17.07 36,655.21
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 17,413.90 32,222.14 13.81 201,077.86
<br /> TOTAL Culture & Recreation 233,300.00 17,413.90 32,222.14 13.81 201,077.86
<br /> TOTAL EXPENDITURES 233,300.00 17,413.90 32,222.14 13.81 201,077.86
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,353.90) ( 30,202.14) 30,202.14
<br />
|