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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 58.33° 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 35,861.37 53.09 31,688.63
<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 2,911.05 32.89 5,938.9E
<br /> 222-4-5300-4105 FICA 7,550.00 315.02 2,438.99 32.30 5,111.01
<br /> 222-4-5300-4107 Medicare 1,750.00 73.68 570.45 32.60 1,179.5E
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 3,934.00 58.28 2,816.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 0.00 1,320.00 75.43 430.00
<br /> TOTAL Personal Services 148,450.00 6,524.80 48,259.86 32.51 100,190.14
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,500.00 0.00 526.35 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 1,721.57 3,605.06 12.41 25,444.94
<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 1,721.57 4,024.59 8.99 40,725.41
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 104.54 679.12 27.16 1,820.88
<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 6,700.00 171.31 1,727.88 25.79 4,972.12
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 120.24 1.12 10,579.76
<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 4,695.82 58.33 3,354.18
<br /> TOTAL Other Services & Charges 56,700.00 966.72 10,400.20 18.34 46,299.8C
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 9,213.09 62,684.65 25.08 187,215.3E
<br /> TOTAL Culture & Recreation 249,900.00 9,213.09 62,684.65 25.08 187,215.3E
<br /> TOTAL EXPENDITURES 249,900.00 9,213.09 62,684.65 25.08 187,215.3E
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,213.09) ( 63,562.65) 63,562.6E
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