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11-12-2014 12:47 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 83.33° 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 54,051.92 80.02 13,498.08
<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 4,229.85 47.79 4,620.15
<br /> 222-4-5300-4105 FICA 7,550.00 315.02 3,562.45 47.18 3,987.5E
<br /> 222-4-5300-4107 Medicare 1,750.00 73.68 833.21 47.61 916.79
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 5,620.00 83.26 1,130.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 254.75 1,574.75 89.99 175.25
<br /> TOTAL Personal Services 148,450.00 6,779.55 71,096.18 47.89 77,353.82
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,500.00 0.00 546.95 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 0.00 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 0.00 4,283.93 9.57 40,466.07
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 108.85 1,003.38 40.14 1,496.62
<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 3,660.00 31.69 7,890.00
<br /> 222-4-5300-4389 Utilities 6,700.00 350.95 2,521.95 37.64 4,178.0E
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 341.90 3.20 10,358.1C
<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 6,708.31 83.33 1,341.69
<br /> TOTAL Other Services & Charges 56,700.00 1,150.67 15,575.68 27.47 41,124.32
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 7,930.22 90,955.79 36.40 158,944.21
<br /> TOTAL Culture & Recreation 249,900.00 7,930.22 90,955.79 36.40 158,944.21
<br /> TOTAL EXPENDITURES 249,900.00 7,930.22 90,955.79 36.40 158,944.21
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,930.22) ( 91,959.79) 91,959.79
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