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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 50.00° 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 30,664.07 45.39 36,885.93
<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 2,534.25 28.64 6,315.7E
<br /> 222-4-5300-4105 FICA 7,550.00 315.02 2,123.97 28.13 5,426.03
<br /> 222-4-5300-4107 Medicare 1,750.00 73.68 496.77 28.39 1,253.23
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 3,372.00 49.96 3,378.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 440.00 1,320.00 75.43 430.00
<br /> TOTAL Personal Services 148,450.00 6,964.80 41,735.06 28.11 106,714.94
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,500.00 526.35 526.35 9.57 4,973.6E
<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 1,326.59 1,883.49 6.48 27,166.51
<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 1,852.94 2,303.02 5.15 42,446.98
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 170.43 574.58 22.98 1,925.42
<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 6,700.00 222.74 1,556.57 23.23 5,143.43
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 100.20 0.94 10,599.8C
<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 8,050.00 670.83 4,024.99 50.00 4,025.01
<br /> TOTAL Other Services & Charges 56,700.00 1,084.04 9,433.48 16.64 47,266.52
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 9,901.78 53,471.56 21.40 196,428.44
<br /> TOTAL Culture & Recreation 249,900.00 9,901.78 53,471.56 21.40 196,428.44
<br /> TOTAL EXPENDITURES 249,900.00 9,901.78 53,471.56 21.40 196,428.44
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,043.78) ( 54,349.56) 54,349.56
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