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5-24-2016 04:00 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2013
<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 66,250.00 8,162.80 66,495.55 100.37 ( 245.55)
<br /> 222-4-5300-4103 Part-time Pay 53,750.00 0.00 48,577.61 90.38 5,172.39
<br /> 222-4-5300-4104 PERA 8,700.00 369.42 6,731.53 77.37 1,968.47
<br /> 222-4-5300-4105 FICA 7,450.00 319.30 7,072.86 94.94 377.14
<br /> 222-4-5300-4107 Medicare 1,750.00 74.67 1,654.14 94.52 95.86
<br /> 222-4-5300-4108 Insurance 6,250.00 484.01 5,808.12 92.93 441.88
<br /> 222-4-5300-4109 Workers Comp 1,700.00 ( 122.00) 1,592.75 93.69 107.25
<br /> 222-4-5300-4110 Re-employment Compensation 0.00 0.00 4,310.60 0.00 ( 4,310.60)
<br /> TOTAL Personal Services 145,850.00 9,288.20 142,243.16 97.53 3,606.84
<br /> Supplies
<br /> 222-4-5300-4212 Fuels & Lubs 5,000.00 0.00 4,384.22 87.68 615.78
<br /> 222-4-5300-4217 Uniform Allowance 600.00 0.00 619.79 103.30 ( 19.79)
<br /> 222-4-5300-4219 Operating Supplies 28,150.00 89.85 24,138.79 85.75 4,011.21
<br /> 222-4-5300-4259 Other Merchandise For Resale 9,500.00 0.00 11,379.15 119.78 ( 1,879.15)
<br /> TOTAL Supplies 43,250.00 89.85 40,521.95 93.69 2,728.05
<br /> Other Services & Charges
<br /> 222-4-5300-4321 Telephone 2,400.00 236.51 1,371.34 57.14 1,028.66
<br /> 222-4-5300-4331 Travel, Conferences & Schools 250.00 0.00 167.81 67.12 82.19
<br /> 222-4-5300-4349 Advertising/Marketing 5,000.00 400.00 5,002.20 100.04 ( 2.20)
<br /> 222-4-5300-4361 Insurance 10,700.00 0.00 7,781.50 72.72 2,918.50
<br /> 222-4-5300-4389 Utilities 6,600.00 936.74 6,613.90 100.21 ( 13.90)
<br /> 222-4-5300-4401 Bldg Repair/Maint Services 8,000.00 40.08 487.98 6.10 7,512.02
<br /> 222-4-5300-4404 Equip Repair/Maint Services 4,000.00 0.00 2,348.02 58.70 1,651.98
<br /> 222-4-5300-4415 Equipment Rental 1,350.00 77.87 627.41 46.47 722.59
<br /> 222-4-5300-4437 Tames & Licenses 900.00 0.00 1,168.18 129.80 ( 268.18)
<br /> 222-4-5300-4438 Credit Card Fees 5,000.00 36.22 4,093.06 81.86 906.94
<br /> TOTAL Other Services & Charges 44,200.00 1,727.42 29,661.40 67.11 14,538.60
<br /> Capital Outlay
<br /> Debt Service
<br /> TOTAL Golf Course 233,300.00 11,105.47 212,426.51 91.05 20,873.49
<br /> TOTAL Culture & Recreation 233,300.00 11,105.47 212,426.51 91.05 20,873.49
<br /> TOTAL EXPENDITURES 233,300.00 11,105.47 212,426.51 91.05 20,873.49
<br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 38,132.76 0.00 0.00
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