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2-11-2014 02:40 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> Culture & Recreation 08.33° OF YEAR COMP.
<br /> Golf Course
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 222-4-5300-4101 Regular Pay 67,550.00 4,677.57 4,677.57 6.92 62,872.43
<br /> 222-4-5300-4103 Part-time Pay 54,250.00 0.00 0.00 0.00 54,250.00
<br /> 222-4-5300-4104 PERA 8,850.00 561.51 561.51 6.34 8,288.49
<br /> 222-4-5300-4105 FICA 7,550.00 472.98 472.98 6.26 7,077.02
<br /> 222-4-5300-4107 Medicare 1,750.00 110.62 110.62 6.32 1,639.38
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 562.00 8.33 6,188.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 440.00 440.00 25.14 1,310.00
<br /> TOTAL Personal Services 148,450.00 6,824.68 6,824.68 4.60 141,625.32
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,500.00 0.00 0.00 0.00 5,500.00
<br /> 222-4-5300-4217 Uniform Allowance 700.00 0.00 0.00 0.00 700.00
<br /> 222-4-5300-4219 Operating Supplies 29,050.00 0.00 0.00 0.00 29,050.00
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 0.00 O.00 9,500.00
<br /> TOTAL Supplies 44,750.00 0.00 0.00 0.00 44,750.00
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 0.00 0.00 0.00 2,500.00
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 222-4-5300-4361 Insurance 11,550.00 918.50 918.50 7.95 10,631.5C
<br /> 222-4-5300-4389 Utilities 6,700.00 0.00 0.00 0.00 6,700.00
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 0.00 0.00 0.00 10,700.00
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,650.00 0.00 0.00 0.00 4,650.00
<br /> 222-4-5300-4415 Equipment Rental 1,400.00 0.00 0.00 0.00 1,400.00
<br /> 222-4-5300-4437 Taxes & Licenses 900.00 413.00 413.00 45.89 487.00
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 222-4-5300-4460 Equip Replacement Charge 8,050.00 0.00 0.00 O.00 8,050.00
<br /> TOTAL Other Services & Charges 56,700.00 1,331.50 1,331.50 2.35 55,368.5C
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 8,156.18 8,156.18 3.26 241,743.82
<br /> TOTAL Culture & Recreation 249,900.00 8,156.18 8,156.18 3.26 241,743.82
<br /> TOTAL EXPENDITURES 249,900.00 8,156.18 8,156.18 3.26 241,743.82
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,936.18) ( 7,936.18) 7,936.18
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