|
9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 66.67° 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 7,795.95 43,657.32 64.63 23,892.68
<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 8,850.00 565.20 3,476.25 39.28 5,373.7E
<br /> 222-4-5300-4105 FICA 7,550.00 493.42 2,932.41 38.84 4,617.59
<br /> 222-4-5300-4107 Medicare 1,750.00 115.40 685.85 39.19 1,064.1E
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 4,496.00 66.61 2,254.00
<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 9,531.97 57,791.83 38.93 90,658.17
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,500.00 20.60 546.95 9.94 4,953.0E
<br /> 222-4-5300-4217 Uniform Allowance 700.00 0.00 0.00 0.00 700.00
<br /> 222-4-5300-4219 Operating Supplies 29,050.00 238.74 3,843.80 13.23 25,206.2C
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 ( 106.82) 1.12- 9,606.82
<br /> TOTAL Supplies 44,750.00 259.34 4,283.93 9.57 40,466.07
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 107.82 786.94 31.48 1,713.06
<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 11,550.00 911.50 2,748.50 23.80 8,801.5C
<br /> 222-4-5300-4389 Utilities 6,700.00 144.20 1,872.08 27.94 4,827.92
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 181.58 301.82 2.82 10,398.18
<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 5,366.65 66.67 2,683.35
<br /> TOTAL Other Services & Charges 56,700.00 2,015.93 12,416.13 21.90 44,283.87
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 11,807.24 74,491.89 29.81 175,408.11
<br /> TOTAL Culture & Recreation 249,900.00 11,807.24 74,491.89 29.81 175,408.11
<br /> TOTAL EXPENDITURES 249,900.00 11,807.24 74,491.89 29.81 175,408.11
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,843.24) ( 75,405.89) 75,405.89
<br />
|