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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 25.00° 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 67,550.00 5,197.30 15,072.17 22.31 52,477.83
<br /> 222-4-5300-4103 Part-time Pay 54,250.00 703.80 703.80 1.30 53,546.2C
<br /> 222-4-5300-4104 PERA 8,850.00 427.83 1,366.14 15.44 7,483.86
<br /> 222-4-5300-4105 FICA 7,550.00 358.66 1,146.66 15.19 6,403.34
<br /> 222-4-5300-4107 Medicare 1,750.00 83.89 268.19 15.33 1,481.81
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 1,686.00 24.98 5,064.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 440.00 880.00 50.29 870.00
<br /> TOTAL Personal Services 148,450.00 7,773.48 21,122.96 14.23 127,327.04
<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 29,050.00 122.00 154.51 0.53 28,895.49
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 0.00 O.00 9,500.00
<br /> TOTAL Supplies 44,750.00 122.00 154.51 0.35 44,595.49
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 116.84 233.73 9.35 2,266.27
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 0.00 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 11,550.00 918.50 1,837.00 15.90 9,713.00
<br /> 222-4-5300-4389 Utilities 6,700.00 453.53 660.23 9.85 6,039.77
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 40.08 0.37 10,659.92
<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 0.00 6.93 0.14 4,993.07
<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 1,508.91 3,209.08 5.66 53,490.92
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 9,404.39 24,486.55 9.80 225,413.45
<br /> TOTAL Culture & Recreation 249,900.00 9,404.39 24,486.55 9.80 225,413.4E
<br /> TOTAL EXPENDITURES 249,900.00 9,404.39 24,486.55 9.80 225,413.4E
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,344.39) ( 24,846.55) 24,846.5E
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