Laserfiche WebLink
8-10-2017 11:13 AM <br />222 -PINEWOOD GOLF COURSE <br />Culture & Recreation <br />Golf Course <br />DEPARTMENTAL EX..PENDITURES <br />Personal Services <br />CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2017 <br />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Supplies <br />Management Fee <br />0.00 <br />4,000.00 <br />8,000.00 <br />0.00 { <br />222-4-5300-4212 Fuels & Lubes <br />0.00 <br />1,441.14 <br />2,005.11 <br />0.00 ( <br />2,005.11) <br />222-4-5300-4219 Operating Supplies <br />0.00 <br />183.44 <br />2,516.71 <br />0.00 ( <br />2,516.71) <br />222-4-5300-4259 Other Merchandise For Resale <br />0.00 <br />649.94 <br />969.94 <br />0.00 ( <br />969.94) <br />TOTAL Supplies <br />0.00 <br />2,274.52 <br />5,491.76 <br />0.00 ( <br />5,491.76) <br />Other Services & Charges <br />222-4-5300-4319 <br />Management Fee <br />0.00 <br />4,000.00 <br />8,000.00 <br />0.00 { <br />8,000.00) <br />222-4-5300-4349 <br />Advertising/Marketing <br />0.00 <br />0.00 <br />650.00 <br />0.00 ( <br />650.00) <br />222-4-5300-4389 <br />Utilities <br />0.00 <br />948.19 <br />1,053.05 <br />0.00 ( <br />1,053.05) <br />222-4-5300-4401 <br />Building Maintenance <br />0.00 <br />1,063.62 <br />1,617.37 <br />0.00 ( <br />1,617.37) <br />222-4-5300-4404 <br />Grounds Maintenance <br />0.00 <br />2,889.33 <br />7,673.44 <br />D.00 ( <br />7,673.44) <br />222-4-5300-4409 <br />Contractual Svcs - Wages/Taxes <br />0.00 <br />16,340.81 <br />27,546.96 <br />0.00 ( <br />27,546.96) <br />222-4-5300-4415 <br />Equipment Rental <br />0.00 <br />374.06 <br />374.06 <br />0.00 ( <br />374.06) <br />222-4-5300-4437 <br />Taxes & Licenses <br />0.00 <br />0.00 <br />300.00 <br />0.00 { <br />300.00) <br />222-4-5300-4436 <br />Bank/Credit Card Fees <br />0.00 <br />148.50 <br />158.50 <br />0.00 ( <br />158.50) <br />TOTAL Other Services & Charges <br />0.00 <br />25,764.51 <br />47,373.38 <br />0.00 ( <br />47,373.38) <br />TOTAL Golf Course <br />TOTAL Culture & Recreation <br />0.00 28,039.03 52,865.14 0.00 ( 52,865.14) <br />0.00 28,039.03 52,865.14 0.00 ( 52,865.14) <br />TOTAL EXPENDITURES <br />0.00 <br />28,039.03 <br />52,865.14 0.00 { <br />52,865.10 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 { <br />6,678.58)( <br />19,808.39) <br />19,808.39 <br />