|
7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 30,308.16 33.64 59,791.84
<br /> 222-4-5300-4103 Part-time Pay 29,900.00 7,892.13 15,808.02 52.87 14,091.98
<br /> 222-4-5300-4104 PERA 8,700.00 644.32 3,167.53 36.41 5,532.47
<br /> 222-4-5300-4105 FICA 7,450.00 799.86 2,997.42 40.23 4,452.58
<br /> 222-4-5300-4107 Medicare 1,750.00 187.08 700.99 40.06 1,049.01
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 2,904.06 46.46 3,345.94
<br /> 222-4-5300-4109 Workers Comp 1,700.00 446.25 1,274.75 74.99 425.25
<br /> 222-4-5300-4110 Re-employment Compensation 0.00 0.00 3,515.60 0.0C ( 3,515.6C)
<br /> TOTAL Personal Services 145,850.00 15,549.03 60,676.53 41.60 85,173.47
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 116.93 1,907.11 38.14 3,092.89
<br /> 222-4-5300-4217 Uniform Allowance 600.00 42.63 240.97 40.16 359.03
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 6,807.75 11,663.63 41.43 16,486.37
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 1,263.87 5,865.42 61.74 3,634.58
<br /> TOTAL Supplies 43,250.00 8,231.18 19,677.13 45.50 23,572.87
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 111.89 757.25 31.55 1,642.7E
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 20.00 167.81 67.12 82.19
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 638.00 1,125.20 22.50 3,874.8C
<br /> 222-4-5300-4361 Insurance 10,700.00 0.00 5,431.50 50.76 5,268.5C
<br /> 222-4-5300-4389 Utilities 6,600.00 343.19 1,268.64 19.22 5,331.36
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 167.70 2.10 7,832.3C
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 0.00 794.20 19.86 3,205.8C
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 0.00 14.55 1.08 1,335.4E
<br /> 222-4-5300-4437 Taxes & Licenses 900.00 0.00 1,048.18 116.46 ( 148.18)
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 710.24 1,248.61 24.97 3,751.39
<br /> TOTAL Other Services & Charges 44,200.00 1,843.36 12,023.64 27.20 32,176.36
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 25,623.57 92,377.30 39.60 140,922.7C
<br /> TOTAL Culture & Recreation 233,300.00 25,623.57 92,377.30 39.60 140,922.7C
<br /> TOTAL EXPENDITURES 233,300.00 25,623.57 92,377.30 39.60 140,922.7C
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 6,011.70 ( 13,654.94) 13,654.94
<br />
|