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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 33.33% 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 5,095.38 20,117.40 22.33 69,982.60
<br /> 222-4-5300-4103 Part-time Pay 29,900.00 2,034.90 3,105.90 10.39 26,794.10
<br /> 222-4-5300-4104 PERA 8,700.00 516.96 1,882.91 21.64 6,817.09
<br /> 222-4-5300-4105 FICA 7,450.00 436.73 1,588.77 21.33 5,861.23
<br /> 222-4-5300-4107 Medicare 1,750.00 102.13 371.54 21.23 1,378.46
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 1,936.04 30.98 4,313.96
<br /> 222-4-5300-4109 Workers Comp 1,700.00 0.00 828.50 48.74 871.50
<br /> 222-4-5300-4110 Re-employment Compensation 0.00 0.00 1,833.60 0.00 ( 1,833.60)
<br /> TOTAL Personal Services 145,850.00 8,670.11 31,664.66 21.71 114,185.34
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 9.72 9.72 0.19 4,990.28
<br /> 222-4-5300-4217 Uniform Allowance 600.00 176.96 198.34 33.06 401.66
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 803.62 836.94 2.97 27,313.06
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 604.82 2,232.92 23.50 7,267.08
<br /> TOTAL Supplies 43,250.00 1,595.12 3,277.92 7.58 39,972.08
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 125.66 374.60 15.61 2,025.40
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 79.10 130.10 52.04 119.90
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 163.20 163.20 3.26 4,836.80
<br /> 222-4-5300-4361 Insurance 10,700.00 0.00 5,431.50 50.76 5,268.50
<br /> 222-4-5300-4389 Utilities 6,600.00 276.94 567.46 8.60 6,032.54
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 60.12 0.75 7,939.88
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 74.20 794.20 19.86 3,205.80
<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 13.64 730.18 81.13 169.82
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 38.11 84.32 1.69 4,915.68
<br /> TOTAL Other Services & Charges 44,200.00 790.89 8,335.68 18.86 35,864.32
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 11,056.12 43,278.26 18.55 190,021.74
<br /> TOTAL Culture & Recreation 233,300.00 11,056.12 43,278.26 18.55 190,021.74
<br /> TOTAL EXPENDITURES 233,300.00 11,056.12 43,278.26 18.55 190,021.74
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 5,691.89 ( 24,450.25) 24,450.25
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