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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 222-PINEWOOD GOLF COURSE
<br /> 91.67° 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 59,249.22 87.71 8,300.78
<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 4,606.65 52.05 4,243.3H
<br /> 222-4-5300-4105 FICA 7,550.00 315.02 3,877.47 51.36 3,672.53
<br /> 222-4-5300-4107 Medicare 1,750.00 73.68 906.89 51.82 843.11
<br /> 222-4-5300-4108 Insurance 6,750.00 562.00 6,182.00 91.59 568.00
<br /> 222-4-5300-4109 Workers Comp 1,750.00 0.00 1,574.75 89.99 175.25
<br /> TOTAL Personal Services 148,450.00 6,524.80 77,620.98 52.29 70,829.02
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,500.00 24.33 571.28 10.39 4,928.72
<br /> 222-4-5300-4217 Uniform Allowance 700.00 0.00 0.00 0.00 700.00
<br /> 222-4-5300-4219 Operating Supplies 29,050.00 151.78 3,995.58 13.75 25,054.42
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 ( 106.82) 1.12- 9,606.82
<br /> TOTAL Supplies 44,750.00 176.11 4,460.04 9.97 40,289.96
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,500.00 102.73 1,106.11 44.24 1,393.89
<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 6,700.00 336.73 2,858.68 42.67 3,841.32
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 10,700.00 20.04 361.94 3.38 10,338.06
<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 7,379.14 91.67 670.86
<br /> TOTAL Other Services & Charges 56,700.00 1,130.33 16,706.01 29.46 39,993.99
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 249,900.00 7,831.24 98,787.03 39.53 151,112.97
<br /> TOTAL Culture & Recreation 249,900.00 7,831.24 98,787.03 39.53 151,112.97
<br /> TOTAL EXPENDITURES 249,900.00 7,831.24 98,787.03 39.53 151,112.97
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,831.24) ( 99,791.03) 99,791.03
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