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<br />CITY OF ELK RIVER
<br />
<br />P2\SNUE/EXPENDITu1G REPORT
<br />
<br />Da':e: 06/05106
<br />Time: 2: 25pm
<br />
<br />Page:
<br />
<br />29
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unene. Balance % Bud
<br />
<br />Original Budget
<br />
<br />luuended Budget
<br />
<br />YTD f..ctual
<br />
<br />CURR t.iTH
<br />
<br />Sncumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Func: 222 ?INEviOOD GOLF COlJRSE
<br />Revenues
<br />Charaes for services
<br />3461 Recreation Fees
<br />3467 Concessions
<br />3469 Other Sales
<br />3476 Green Fees
<br />3477 HelT1..Dershio Fees
<br />3478 Golf Cart Rental
<br />3482 Advertising fee
<br />
<br />Charges for services
<br />
<br />Other revenue
<br />3792 Cash Over
<br />
<br />Other revenue
<br />
<br />Revenues
<br />
<br />Expenditures
<br />Fl,LT'lction: 500 Culture and recreation
<br />Dept: 530.530 GOLF COURSE
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PER.~
<br />4105 FIe]:.
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />Personal services
<br />
<br />Supplies
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4259 Other Merchandise Fcr Resale
<br />
<br />Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />4401 Bldg Repair /l<!aint Services
<br />4404 Eauin Reoair/Haint Services
<br />4415 E~uipment Rental
<br />
<br />4417 Uniform Rental
<br />
<br />4437 Taxes & Licenses
<br />4438 Credit Card Fees
<br />
<br />Other services & charges
<br />
<br />GOLF COURSE
<br />
<br />Cul ture and recreation
<br />
<br />Exnendi:ures
<br />
<br />Net Effect for PINEWOOD GOLF COURSE
<br />Change in Fund Balance:
<br />
<br />0.00 o. DC l,J::J~.OO 1,295.00 0.00 -1,555.00 0.0
<br />12,000.00 12,000.00 3,370.40 2,283.50 0.00 8,629.60 28.1
<br />2,500.00 2,500.00 599.00 300.00 0.00 1,901.00 24.0
<br />168,000.00 168,000.00 24,986.90 13,135.40 D.OC 143,013.10 14.9
<br />0.00 0.00 12/752.92 2,72i.92 0.00 -12/752.92 0.0
<br />101000.00 10,000.00 4,045.41 2,518.00 0.00 5 f 954.59 40.5
<br />3,000.00 3,000.00 0.00 0.00 0.00 3, OOC . 00 G.O
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />195,500.00
<br />
<br />195,500.00
<br />
<br />47,309.63
<br />
<br />22,259.82
<br />
<br />0.00
<br />
<br />148,190.3i 24.2
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-49.58
<br />
<br />-66.17
<br />
<br />0.00
<br />
<br />49.58 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-49.58
<br />
<br />-66.17
<br />
<br />0.00
<br />
<br />49.58
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />195,500.00
<br />
<br />195,500.00
<br />
<br />47,260.05
<br />
<br />22,193.65
<br />
<br />0.00
<br />
<br />148,239.95 24.2
<br />
<br />78,500.00 78,500.00 8,865.83 C,016.63 0.00 69,634.17 11.3
<br />0.00 0.00 261. 54 261. 54 0.00 -261.54 0.0
<br />27,000.00 27/000.00 3,149.65 3,149.65 0.00 23/850.35 II. 7
<br />5,000.00 5,000.00 661. 40 490.45 0.00 4,338.60 13.2
<br />6/550.00 0,550.00 761. 1 C 585.22 o.oe 5,788.90 11. 6
<br />1,550.00 1/550.00 177.98 136.85 0.00 1,372.02 1.1.,J
<br />8,350.00 8,350.00 1,216.73 730.01 0.00 7/133.27 14.6
<br />1,800.00 1,800.00 o.oe (1.00 0.00 1/800.00 O. G
<br />
<br />1281750.00 128,750.00 15,094.23 11,370.35 0.00 .:.J..j/vJ:'. i j 11. 7
<br />2,500.00 2,500.00 2/717.04 2, 717.04 0.00 -217.04 108.7
<br />18,200.00 18/200.00 151925.82 15,357.25 0.00 2,274.18 87.5
<br />7/000.00 7/000.00 3,140.48 3,140.48 0.00 3,859.52 44.9
<br />
<br />27,700.00 2i,700.00 21,783.34 21,214.77 0.00 5,916.66 78.6
<br />1,800.00 1,800.00 526.67 234.49 0.00 1,273.33 29.3
<br />0.00 0.00 O.OC 0.00 0.00 0.00 0.0
<br />2,000.00 2,000.00 150.00 150.00 0.00 1,850.00 J . ~
<br />5/000.00 5,000.00 O.OC G.OO 0.00 5,OOe.00 0.0
<br />1,500.00 1,500.00 127.88 127.88 0.00 1,372.12 8.5
<br />2/500.00 2,500.00 9, 521.17 9, 521.1 i 0.00 - 7,021.17 380.8
<br />2,500.00 2,500.00 3.20 3.20 0.00 2,496.80 0.1
<br />28,100.00 28,100.00 28,753.48 28, 753.48 0.00 -653.48 102.3
<br />500.00 500.00 0.00 0.00 0.00 500.00 r-" {',
<br /> lJ . U
<br />3,500.00 3,500.00 -882.75 O. DC 0.00 4,382.75 -25.2
<br />2,000.00 2/000.00 84.11 84.11 0.00 "1 0'1::::' PC . 'II.;,....
<br /> ..;.., ..I....~'--- ..........;
<br />
<br />49,400.00
<br />
<br />49,400.00
<br />
<br />38,283.76
<br />
<br />38/874.33
<br />
<br />0.00
<br />
<br />11,116.24 77.5
<br />
<br />205,850.00
<br />
<br />205,850.00
<br />
<br />75,161.33
<br />
<br />71,459.45
<br />
<br />0.00
<br />
<br />130,688.67 36.5
<br />
<br />205,850.00
<br />
<br />205,850.00
<br />
<br />75,161.33
<br />
<br />7L 459.45
<br />
<br />0.00
<br />
<br />130,688.67 .;C.~
<br />
<br />2051850.00
<br />
<br />205, 850.00
<br />
<br />75,161.33
<br />
<br />71,459.45
<br />
<br />0.00
<br />
<br />130,688.67 36.5
<br />
<br />-10,350.00
<br />
<br />-10,350.00
<br />
<br />-27,901. 28
<br />-27,901.28
<br />
<br />-49,265.80
<br />
<br />o.oe
<br />
<br />17,551.28 269.6
<br />
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