|
9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 66.67% OF YEAR COMP.
<br /> I
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Golf Course
<br /> I
<br /> Personal Services
<br /> I
<br /> 222-4-5300-4101 Regular Pay 66,250.00 7,643.07 43,046.61 64.98 23,203.39
<br /> 222-4-5300-4103 Part-time Pay 53,750.00 11,251.93 36,454.47 67.82 17,295.53
<br /> 222-4-5300-4104 PERA 8,700.00 904.73 4,694.46 53.96 4,005.54
<br /> 222-4-5300-4105 FICA 7,450.00 1,177.10 5,070.23 68.06 2,379.77
<br /> 222-4-5300-4107 Medicare 1,750.00 275.31 1,185.80 67.76 564.20
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 3,872.08 61.95 2,377.92
<br /> 222-4-5300-4109 Workers Comp 1,700.00 0.00 1,274.75 74.99 425.25
<br /> 222-4-5300-4110 Re-employment Compensation 0.00 795.00 4,310.60 0.00 ( 4,310.60)
<br /> TOTAL Personal Services 145,850.00 22,531:15 99,909.00 68.50 45,941.00
<br /> I
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 1,271.69 3,245.70 64.91 1,754.30
<br /> 222-4-5300-4217 Uniform Allowance 600.00 0.00 240.97 40.16 359.03
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 2,974.52 19,256.55 68.41 8,893.45
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 1,993.67 9,220.46 97.06 279.54
<br /> TOTAL Supplies 43,250.00 6,239.88 31,963.68 73.90 11,286.32
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 21.10 775.10 32.30 1,624.90
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 0.00 167.81 67.12 82.19
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 780.00 3,208.20 64.16 1,791.80
<br /> 222-4-5300-4361 Insurance 10,700.00 0.00 5,431.50 50.76 5,268.50 i
<br /> 222-4-5300-4389 Utilities 6,600.00 702.61 2,649.28 40.14 3,950.72
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 200.04 387.78 4.85 7,612.22
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 407.78 2,242.58 56.06 1,757.42
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 53.54 228.71 16.94 1,121.29
<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 5,000.00 639.23 2,666.63 53.33 2,333.37
<br /> TOTAL Other Services & Charges 44,200.00 2,804.30 18,805.77 42.55 25,394.23
<br /> i
<br /> Capital Outlay
<br /> Debt Service
<br /> I
<br /> I
<br /> i
<br /> TOTAL Golf Course 233,300.00 31,575.33 150,678.45 64.59 82,621.55
<br /> i
<br /> TOTAL Culture & Recreation 233,300.00 31,575.33 150,678.45 64.59 82,621.55
<br /> TOTAL EXPENDITURES 233,300.00 31,575.33 150,678.45 64.59 82,621.55
<br /> ------------- ------------- ------------- ------- -------------
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,392.61) ( 12,460.97) 12,460.97
<br />
|