Laserfiche WebLink
6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 3 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 41.67% 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 51095.38 25,212.78 27.98 64,887.22 <br /> 222-4-5300-4103 Part-time Pay 29,900.00 41809.99 71915.89 26.47 21,984.11 <br /> 222-4-5300-4104 PERA 81700.00 293.70 21176.61 25.02 6,523.39 <br /> 222-4-5300-4105 FICA 71450.00 260.73 11849.50 24.83 5,600.50 <br /> 222-4-5300-4107 Medicare 11750.00 60.97 432.51 24.71 11317.49 <br /> 222-4-5300-4108 Insurance 61250.00 484.01 21420.05 38.72 31829.95 <br /> 222-4-5300-4109 Workers Comp 11700.00 0.00 828.50 48.74 871.50 <br /> 222-4-5300-4110 Re-employment Compensation 0.00 1,682.00 3,515.60 0.00 ( 31515.60) <br /> TOTAL Personal Services 145,850.00 12,686.78 44,351.44 30.41 101,498.56 <br /> Supplies <br /> 222-4-5300-4212 Fuels & Lubs 51000.00 11780.46 11790.18 35.80 31209.82 <br /> 222-4-5300-4217 Uniform Allowance 600.00 0.00 198.34 33.06 401.66 <br /> 222-4-5300-4219 Operating Supplies 28,150.00 41018.94 41855.88 17.25 23,294.12 <br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 2,368.63 4,601.55 48.44 41898.45 <br /> TOTAL Supplies 43,250.00 81168.03 11,445.95 26.46 31,804.05 <br /> Other Services & Charges <br /> 222-4-5300-4321 Telephone 21400.00 270.76 645.36 26.89 11754.64 <br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 17.71 147.81 59.12 102.19 <br /> 222-4-5300-4349 Advertising/Marketing 51000.00 324.00 487.20 9.74 41512.80 <br /> 222-4-5300-4361 Insurance 10,700.00 0.00 51431.50 50.76 5,268.50 <br /> 222-4-5300-4389 Utilities 61600.00 357.99 925.45 14.02 5,674.55 <br /> 222-4-5300-4401 Bldg Repair/Maint Services 81000.00 87.54 147.66 1.85 71852.34 <br /> 222-4-5300-4404 Equip Repair/Maint Services 41000.00 0.00 794.20 19.86 31205.80 <br /> 222-4-5300-4415 Equipment Rental 11350.00 14.55 14.55 1.08 11335.45 <br /> 222-4-5300-4437 Taxes & Licenses 900.00 318.00 11048.18 116.46 ( 148.18) <br /> 222-4-5300-4438 Credit Card Fees 5,000.00 454.05 538.37 10.77 41461.63 <br /> TOTAL Other Services & Charges 44,200.00 11844.60 10,180.28 23.03 34,019.72 <br /> Capital Outlay <br /> Debt Service <br /> TOTAL Golf Course 233,300.00 22,699.41 65,977.67 28.28 167,322.33 <br /> TOTAL Culture & Recreation 233,300.00 22,699.41 65,977.67 28.28 167,322.33 <br /> TOTAL EXPENDITURES 233,300.00 22,699.41 65,977.67 28.28 167,322.33 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 31409.12 ( 19,531.12) 19,531.12 <br />