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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 222-PINEWOOD GOLF COURSE
<br /> 91.67° 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 58,332.75 88.05 7,917.2E
<br /> 222-4-5300-4103 Part-time Pay 53,750.00 2,145.78 48,577.61 90.38 5,172.39
<br /> 222-4-5300-4104 PERA 8,700.00 511.08 6,362.11 73.13 2,337.89
<br /> 222-4-5300-4105 FICA 7,450.00 443.61 6,753.56 90.65 696.44
<br /> 222-4-5300-4107 Medicare 1,750.00 103.74 1,579.47 90.26 170.53
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 5,324.11 85.19 925.89
<br /> 222-4-5300-4109 Workers Comp 1,700.00 0.00 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 8,783.60 132,954.96 91.16 12,895.04
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 24.06 4,384.22 87.68 615.78
<br /> 222-4-5300-4217 Uniform Allowance 600.00 69.82 619.79 103.30 ( 19.79)
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 452.66 24,048.94 85.43 4,101.06
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 11,379.15 119.78 ( 1,879.15)
<br /> TOTAL Supplies 43,250.00 546.54 40,432.10 93.48 2,817.9C
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 120.98 1,134.83 47.28 1,265.17
<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 5,000.00 300.00 4,602.20 92.04 397.8C
<br /> 222-4-5300-4361 Insurance 10,700.00 0.00 7,781.50 72.72 2,918.5C
<br /> 222-4-5300-4389 Utilities 6,600.00 835.56 5,677.16 86.02 922.84
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 20.04 447.90 5.60 7,552.1C
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 0.00 2,348.02 58.70 1,651.98
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 67.29 549.54 40.71 800.46
<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 5,000.00 223.59 4,056.84 81.14 943.16
<br /> TOTAL Other Services & Charges 44,200.00 1,567.46 27,813.98 62.93 16,386.02
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 10,897.60 201,201.04 86.24 32,098.96
<br /> TOTAL Culture & Recreation 233,300.00 10,897.60 201,201.04 86.24 32,098.96
<br /> TOTAL EXPENDITURES 233,300.00 10,897.60 201,201.04 86.24 32,098.96
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,529.84) ( 38,411.18) 38,411.18
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