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Plans and Specifications
<br />Pinewood Golf Course
<br />--------------------------
<br />APPENDIX A
<br />FINANCIAL STATEMENTS - 2012
<br />Page 8 of 15
<br />5-24-2016 03:58 PM
<br />CITY OF ELK RIVER
<br />84,984.54
<br />PAGE; 3
<br />2,115.46
<br />REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br />55.25
<br />28,192.97
<br />94.29
<br />AS OF: DECEMBER 31ST, 2012
<br />81500.00
<br />412.75
<br />222 -PINEWOOD GOLF COURSE
<br />85.23
<br />1,255.50
<br />7,250.00
<br />351.66
<br />6,959.07
<br />100.00$ OF
<br />YEAR COMP.
<br />1,700.00
<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 PERA
<br />222-4-5300-4105 FICA
<br />222-4-5300-4107 Medicare
<br />222-4-5300-4106 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 Luba
<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 a Charges
<br />222-4-5300-4321 Telephone
<br />222-4-5300-4331 Travel, Conferences a 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 & Licenses
<br />222-4-5300-4438 Credit Card Fees
<br />TOTAL Other Services 6 Charges
<br />Capital Outlay
<br />Debt Service
<br />87,100.00
<br />8,440.45
<br />84,984.54
<br />97.57
<br />2,115.46
<br />29,900.00
<br />55.25
<br />28,192.97
<br />94.29
<br />1,707.03
<br />81500.00
<br />412.75
<br />7,244.50.
<br />85.23
<br />1,255.50
<br />7,250.00
<br />351.66
<br />6,959.07
<br />95.99
<br />290.93
<br />1,700.00
<br />82.23
<br />1,627.42
<br />95.73
<br />72.58
<br />61100.00
<br />465.00
<br />5,580.00
<br />91.48
<br />520.00
<br />1,850.00
<br />O.OD
<br />1,641.75
<br />88.74
<br />208.25
<br />0.00
<br />0.00
<br />4,417.55
<br />0.00 (
<br />4,417.55)
<br />142,400.00
<br />9,807.34
<br />140,647.80
<br />98.77
<br />1,752.20
<br />4,500.00
<br />22.42
<br />4,919.25
<br />109.32 I
<br />419.25)
<br />500.00
<br />105.29
<br />494.16
<br />98.83
<br />5.B4
<br />29,700.00
<br />1,553.38
<br />30,864.35
<br />103.92 1
<br />1,164.35)
<br />12,000.00
<br />0.00
<br />11,440.87
<br />95.34
<br />559.13
<br />46,700.00
<br />1,681.09
<br />47,718.63
<br />102.18 (
<br />1,018,63)
<br />2,400.00
<br />400.30
<br />2,118.42
<br />88.27
<br />281.58
<br />450.00
<br />0.00
<br />17,69
<br />3.93
<br />432.31
<br />5,000.00
<br />0.00
<br />5,012.65
<br />100.25 (
<br />12.65)
<br />12,100.00
<br />0.00
<br />11,257.00
<br />93.03
<br />843.00
<br />6,550.00
<br />884.67
<br />6,461.77
<br />98.65
<br />88.23
<br />8,950.00
<br />6,822.08
<br />7,343.52
<br />_82,05
<br />1,606.48
<br />4,600.00
<br />537.20
<br />4,929.78
<br />107.17 (
<br />329.78)
<br />1,350.00
<br />38.14
<br />952.40
<br />70.55
<br />397.60
<br />1,000.00
<br />117.09
<br />893.25
<br />89.33
<br />106.75
<br />5,000.00
<br />91.14
<br />5,398.$7
<br />107.97 (
<br />398.37)
<br />47,400.00
<br />8,890.62
<br />44,384.85
<br />93.64
<br />3,015.15
<br />TOTAL Golf Course
<br />236,500.00
<br />20,379.05
<br />232,751.28 98.41
<br />3,748.72
<br />TOTAL Culture 6 Recreation
<br />236,500.00
<br />20,379.05
<br />232,751.28 98.41
<br />3,748.72
<br />TOTAL EXPENDITURES
<br />236,500.00
<br />20,379.05
<br />232,751.28 98.41
<br />3,748.72
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />0.00
<br />25,979.02
<br />0.00
<br />0.00
<br />September 23, 2016
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