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5-24-2016 03:58 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2012
<br /> 222-PINEWOOD GOLF COURSE
<br /> 100.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Golf Course
<br /> Personal Services
<br /> 222-4-5300-4101 Regular Pay 87,100.00 8,440.45 84,984.54 97.57 2,115.46
<br /> 222-4-5300-4103 Part-time Pay 29,900.00 55.25 28,192.97 94.29 1,707.03
<br /> 222-4-5300-4104 PERA 8,500.00 412.75 7,244.50 85.23 1,255.50
<br /> 222-4-5300-4105 FICA 7,250.00 351.66 6,959.07 95.99 290.93
<br /> 222-4-5300-4107 Medicare 1,700.00 82.23 1,627.42 95.73 72.58
<br /> 222-4-5300-4108 Insurance 6,100.00 465.00 5,580.00 91.48 520.00
<br /> 222-4-5300-4109 Workers Comp 1,850.00 0.00 1,641.75 88.74 208.25
<br /> 222-4-5300-4110 Re-employment Compensation 0.00 0.00 4,417.55 0.00 ( 4,417.55)
<br /> TOTAL Personal Services 142,400.00 9,807.34 140,647.80 98.77 1,752.20
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 4,500.00 22.42 4,919.25 109.32 ( 419.25)
<br /> 222-4-5300-4217 Uniform Allowance 500.00 105.29 494.16 98.83 5.84
<br /> 222-4-5300-4219 Operating Supplies 29,700.00 1,553.38 30,864.35 103.92 ( 1,164.35)
<br /> 222-4-5300-4259 Other Merchandise For Resale 12,000.00 0.00 11,440.87 95.34 559.13
<br /> TOTAL Supplies 46,700.00 1,681.09 47,718.63 102.18 ( 1,018.63)
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 400.30 2,118.42 88.27 281.58
<br /> 222-4-5300-4331 Travel, Conferences & Schools 450.00 0.00 17.69 3.93 432.31
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 0.00 5,012.65 100.25 ( 12.65)
<br /> 222-4-5300-4361 Insurance 12,100.00 0.00 11,257.00 93.03 843.00
<br /> 222-4-5300-4389 Utilities 6,550.00 884.67 6,461.77 98.65 88.23
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,950.00 6,822.08 7,343.52 82.05 1,606.48
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,600.00 537.20 4,929.78 107.17 ( 329.78)
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 38.14 952.40 70.55 397.60
<br /> 222-4-5300-4437 Tates & Licenses 1,000.00 117.09 893.25 89.33 106.75
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 91.14 5,398.37 107.97 ( 398.37)
<br /> TOTAL Other Services & Charges 47,400.00 8,890.62 44,384.85 93.64 3,015.15
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 236,500.00 20,379.05 232,751.28 98.41 3,748.72
<br /> TOTAL Culture & Recreation 236,500.00 20,379.05 232,751.28 98.41 3,748.72
<br /> TOTAL EXPENDITURES 236,500.00 20,379.05 232,751.28 98.41 3,748.72
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 25,979.02 0.00 0.00
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