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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 16.67% 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 67,550.00 5,197.30 9,874.87 14.62 57,675.13
<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 8,850.00 376.80 938.31 10.60 7,911.69
<br /> 222-4-5300-4105 FICA 7,550.00 315.02 788.00 10.44 6,762.00
<br /> 222-4-5300-4107 Medicare 1,750.00 73.68 184.30 10.53 1,565.70
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 1,124.00 16.65 5,626.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 0.00 440.00 25.14 1,310.00
<br /> TOTAL Personal Services 148,450.00 6,524.80 13,349.48 8.99 135,100.52
<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 32.51 32.51 0.11 29,017.49
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 0.00 0.00 9,500.00
<br /> TOTAL Supplies 44,750.00 32.51 32.51 0.07 44,717.49
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 116.89 116.89 4.68 2,383.11
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 18.11 18.11 7.24 231.89
<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 0.00 918.50 7.95 10,631.50
<br /> 222-4-5300-4389 Utilities 6,700.00 206.70 206.70 3.09 6,493.30
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 20.04 0.19 10,679.96
<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 0.00 413.00 45.89 487.00
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 6.93 6.93 0.14 4,993.07
<br /> 222-4-5300-4460 Equip Replacement Charge 8,050.00 0.00 0.00 0.00 8,050.00
<br /> TOTAL Other Services & Charges 56,700.00 368.67 1,700.17 3.00 54,999.83
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 6,925.98 15,082.16 6.04 234,817.84
<br /> TOTAL Culture & Recreation 249,900.00 6,925.98 15,082.16 6.04 234,817.84
<br /> TOTAL EXPENDITURES 249,900.00 6,925.98 15,082.16 6.04 234,817.84
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 6,565.98) ( 14,502.16) 14,502.16
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