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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 83.33% 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 66,250.00 5,095.38 53,237.37 80.36 13,012.63
<br /> 222-4-5300-4103 Part-time Pay 53,750.00 4,454.07 46,431.83 86.38 7,318.17
<br /> 222-4-5300-4104 PERA 8,700.00 574.72 5,851.03 67.25 2,848.97
<br /> 222-4-5300-4105 FICA 7,450.00 586.71 6,309.95 84.70 1,140.05
<br /> 222-4-5300-4107 Medicare 1,750.00 137.21 1,475.73 84.33 274.27
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 4,840.10 77.44 1,409.90
<br /> 222-4-5300-4109 Workers Comp 1,700.00 440.00 1,714.75 100.87 ( 14.75)
<br /> 222-4-5300-4110 Re-employment Compensation 0.00 0.00 4,310.60 0.00 ( 4,310.60)
<br /> TOTAL Personal Services 145,850.00 11,772.10 124,171.36 85.14 21,678.64
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 1,114.46 4,360.16 87.20 639.84
<br /> 222-4-5300-4217 Uniform Allowance 600.00 0.00 549.97 91.66 50.03
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 2,570.87 23,596.28 83.82 4,553.72
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 509.01 11,379.15 119.78 ( 1,879.15)
<br /> TOTAL Supplies 43,250.00 4,194.34 39,885.56 92.22 3,364.44
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 121.01 1,013.85 42.24 1,386.15
<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 5,000.00 585.00 4,302.20 86.04 697.80
<br /> 222-4-5300-4361 Insurance 10,700.00 0.00 7,781.50 72.72 2,918.50
<br /> 222-4-5300-4389 Utilities 6,600.00 1,090.02 4,841.60 73.36 1,758.40
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 427.86 5.35 7,572.14
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 105.44 2,348.02 58.70 1,651.98
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 253.54 482.25 35.72 867.75
<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 5,000.00 431.55 3,833.25 76.67 1,166.75
<br /> TOTAL Other Services & Charges 44,200.00 2,606.60 26,246.52 59.38 17,953.48
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 18,573.04 190,303.44 81.57 42,996.56
<br /> TOTAL Culture & Recreation 233,300.00 18,573.04 190,303.44 81.57 42,996.56
<br /> TOTAL EXPENDITURES 233,300.00 18,573.04 190,303.44 81.57 42,996.56
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,214.46) ( 27,881.34) 27,881.34
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