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Plans and Specifications
<br />Pinewood Golf Course
<br />--------------------------
<br />APPENDIX A
<br />FINANCIAL STATEMENTS - 2013
<br />Page 10 of 15
<br />5-24-2016 04:00 PM
<br />CITY OF ELK RIVER
<br />66,495.55
<br />PAGE: 3
<br />245.55)
<br />REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br />0.00
<br />48,577.61
<br />90.38
<br />AS OF: DECEMBER 31ST, 2013
<br />8,700.00
<br />369.42
<br />222 -PINEWOOD GOLF COURSE
<br />77.37
<br />1,968.47
<br />7,450.00
<br />319.30
<br />7,072,86
<br />100.00% OF
<br />YEAR COMP.
<br />1,750.00
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />BALANCE
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay
<br />222-4-5300-4103 Part-time Pay
<br />222-4-5300-4104 ?ERA
<br />222-4-5300-4105 FICA
<br />222-4-5300-4107 Medicare
<br />222-4-5300-4108 Insurance
<br />222-4-5300-4109 Workers Comp
<br />222-4-5300-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />222-4-5300-4212 Fuels 6 Lubs
<br />222-4-5300-4217 Uniform Allowance
<br />222-4-5300-4219 Operating Supplies.
<br />222-4-5300-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone
<br />222-4-5300-4331 Travel, Conferences & Schools
<br />222-4-5300-4349 Advertising/Marketing
<br />222-4-5300-4361 Insurance
<br />222-4.-5300-4389 Utilities
<br />222-4-5300-4401 Bldg Repair/Maint Services
<br />222-4-5300-4404 Equip Repair/Maint Services
<br />222-4-5300-4415 Equipment Rental
<br />222-4-5300-4437 Taxes 4 Licenses
<br />222-4-5300-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />66,250.00
<br />8,162.80
<br />66,495.55
<br />100.37 (
<br />245.55)
<br />53,750.00
<br />0.00
<br />48,577.61
<br />90.38
<br />5,172.39
<br />8,700.00
<br />369.42
<br />6,731.53
<br />77.37
<br />1,968.47
<br />7,450.00
<br />319.30
<br />7,072,86
<br />94.94
<br />377.14
<br />1,750.00
<br />74,67
<br />1,654.14
<br />94.52
<br />95.86
<br />6,250.00
<br />484.01
<br />5,808.12
<br />92.93
<br />441.88
<br />1,700.00 (
<br />122.00)
<br />1,592.75
<br />93.69
<br />107.25
<br />0.00
<br />0.00
<br />41310.60
<br />0.00 I
<br />4,310.60)
<br />145,850.00
<br />9,288.20
<br />142,243.16
<br />97.53
<br />3,606.84
<br />5,000.00
<br />0.00
<br />4,384.22
<br />87.68
<br />615.78
<br />600.00
<br />0.00
<br />619.79
<br />103.30 1
<br />19.79)
<br />28,150.00
<br />89.85
<br />24,138.79
<br />65.75
<br />4,011.21
<br />9,500.00
<br />0.00
<br />11,379.15
<br />119.78 (
<br />1,679.15)
<br />43,250.00
<br />89.85
<br />40,521,95
<br />93.69
<br />2,728.05
<br />2,400.00
<br />236.51
<br />1,371.34
<br />57.14
<br />1,028.66
<br />250.00
<br />0.00
<br />167.81
<br />67.12
<br />82.19
<br />51000.00
<br />400.00
<br />5,002.20
<br />100.04 (
<br />2.20)
<br />10,700,00
<br />0.00
<br />7,781.50
<br />72.72
<br />2,918.50
<br />6,600.00
<br />936.74
<br />6,613.90
<br />100.21 I
<br />13.90)
<br />8,000.00
<br />40.08
<br />487.98
<br />6.10
<br />7,512.02
<br />4,000.00
<br />0.00
<br />2,348,02
<br />58.70
<br />11651.98
<br />11350.00
<br />77.87
<br />627.41
<br />46.47
<br />722.59
<br />900.00
<br />0.00
<br />1,168.18
<br />129.60 1
<br />268.18)
<br />5,000.00
<br />36.22
<br />4,093.06
<br />81.86
<br />906.94
<br />44,200.00
<br />1,727.42
<br />29,661.40
<br />67.11
<br />14,538.60
<br />TOTAL Golf Course
<br />233,300.00
<br />11,105.47
<br />212,426.51 91.05
<br />20,873.49
<br />TOTAL Culture & Recreation
<br />233,300.00
<br />11,105.47
<br />212,426.51 91.05
<br />20,873.49
<br />TOTAL EXPENDITURES
<br />233,300.00
<br />11,105.47
<br />212,426.51 91.05
<br />20,873.49
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />0.00
<br />38,132.76
<br />0.00
<br />0.00
<br />September 23, 2016
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