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6-10-2014 12:41 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 41.67° 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 67,550.00 5,197.30 25,466.77 37.70 42,083.23
<br /> 222-4-5300-4103 Part-time Pay 54,250.00 0.00 1,224.00 2.26 53,026.00
<br /> 222-4-5300-4104 PERA 8,850.00 376.80 2,157.45 24.38 6,692.55
<br /> 222-4-5300-4105 FICA 7,550.00 315.02 1,808.95 23.96 5,741.0E
<br /> 222-4-5300-4107 Medicare 1,750.00 73.68 423.09 24.18 1,326.91
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 2,810.00 41.63 3,940.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 0.00 880.00 50.29 870.00
<br /> TOTAL Personal Services 148,450.00 6,524.80 34,770.26 23.42 113,679.74
<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 85.12 556.90 1.92 28,493.1C
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 ( 106.82) 1.12- 9,606.82
<br /> TOTAL Supplies 44,750.00 85.12 450.08 1.01 44,299.92
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 53.54 404.15 16.17 2,095.8E
<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 0.00 1,837.00 15.90 9,713.00
<br /> 222-4-5300-4389 Utilities 6,700.00 364.63 1,333.83 19.91 5,366.17
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 80.16 0.75 10,619.84
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,650.00 0.00 617.38 13.28 4,032.62
<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 0.00 697.72 77.52 202.28
<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 3,354.16 3,354.16 41.67 4,695.84
<br /> TOTAL Other Services & Charges 56,700.00 3,792.37 8,349.44 14.73 48,350.56
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 10,402.29 43,569.78 17.43 206,330.22
<br /> TOTAL Culture & Recreation 249,900.00 10,402.29 43,569.78 17.43 206,330.22
<br /> TOTAL EXPENDITURES 249,900.00 10,402.29 43,569.78 17.43 206,330.22
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,778.29) ( 44,305.78) 44,305.78
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