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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 75.00° 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 66,250.00 5,095.38 48,141.99 72.67 18,108.01
<br /> 222-4-5300-4103 Part-time Pay 53,750.00 5,523.29 41,977.76 78.10 11,772.24
<br /> 222-4-5300-4104 PERA 8,700.00 581.85 5,276.31 60.65 3,423.69
<br /> 222-4-5300-4105 FICA 7,450.00 653.01 5,723.24 76.82 1,726.76
<br /> 222-4-5300-4107 Medicare 1,750.00 152.72 1,338.52 76.49 411.48
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 4,356.09 69.70 1,893.91
<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 0.00 4,310.60 0.0C ( 4,310.6C)
<br /> TOTAL Personal Services 145,850.00 12,490.26 112,399.26 77.06 33,450.74
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 0.00 3,245.70 64.91 1,754.3C
<br /> 222-4-5300-4217 Uniform Allowance 600.00 309.00 549.97 91.66 50.03
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 1,768.86 21,025.41 74.69 7,124.59
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 1,649.68 10,870.14 114.42 ( 1,370.14)
<br /> TOTAL Supplies 43,250.00 3,727.54 35,691.22 82.52 7,558.78
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 117.74 892.84 37.20 1,507.16
<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 5,000.00 509.00 3,717.20 74.34 1,282.8C
<br /> 222-4-5300-4361 Insurance 10,700.00 2,350.00 7,781.50 72.72 2,918.5C
<br /> 222-4-5300-4389 Utilities 6,600.00 1,102.30 3,751.58 56.84 2,848.42
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 407.82 5.10 7,592.18
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 0.00 2,242.58 56.06 1,757.42
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 0.00 228.71 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 5,000.00 735.07 3,401.70 68.03 1,598.3C
<br /> TOTAL Other Services & Charges 44,200.00 4,834.15 23,639.92 53.48 20,560.08
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 21,051.95 171,730.40 73.61 61,569.6C
<br /> TOTAL Culture & Recreation 233,300.00 21,051.95 171,730.40 73.61 61,569.6C
<br /> TOTAL EXPENDITURES 233,300.00 21,051.95 171,730.40 73.61 61,569.6C
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,843.33) ( 14,667.63) 14,667.63
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