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<br /> REVENU E1EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2006 Page: 23
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Oricinal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 222 - PINEWOOD GOLF COURSE
<br />Revenues
<br />Function:
<br />Dept 000.000
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 0.00 0.00 3,095.00 0.00 0.00 ~3,O95.00 0.0
<br />3467 Concessions 12,000.00 12,000.00 17,476.27 2,075.06 0.00 -5,476.27 145.6
<br />3469 Other Sales 2,500.00 2,500.00 2,978.66 503.66 0.00 -478.66 119.1
<br />3476 Green Fees 168,000.00 168,000.00 92,120.79 10,217.24 0.00 75,879.21 54.8
<br />3477 Membership Fees 0.00 0.00 16,004.07 0.00 0.00 ~ 16,004.07 0.0
<br />3478 Golf Cart Rental 10,000.00 10,000.00 17,416.97 2,166.50 0.00 ~7,416.97 174.2
<br />3482 Advertising fee 3,000.00 3,000.00 600.00 400.00 0.00 2,400.00 20.0
<br />Charges for services 195,500.00 195,500.00 149,691.76 15,362.46 0.00 45,808.24 76.6
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 0.00 0.00 2,549.84 -1,395.00 0.00 -2,549.84 0.0
<br />3792 Cash Over 0.00 0.00 -166.68 -26.70 0.00 166.68 0.0
<br />Other revenue 0.00 0.00 2,383.16 -1,421.70 0.00 -2,383.16 0.0
<br />Dept 000.000 195,500.00 195,500.00 152,074.92 13,940.76 0.00 43,425.08 77.8
<br />Function: 195,500.00 195,500.00 152,074.92 13,940.76 0.00 43,425.08 77.8
<br />Revenues 195,500.00 195,500.00 152,074.92 13,940.76 0.00 43,425.08 n.8
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept: 530.530 GOLF COURSE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 78,500.00 78,500.00 32,661.83 5,288.00 0.00 45,838.17 41.6
<br />4102 Overtime Pay 0.00 0.00 866.50 0.00 0.00 -866.50 0.0
<br />4103 Part-time Pay 27,000.00 27,000.00 34,048.65 5,566.60 0.00 -7,048.65 126.1
<br />4104 PERA 5,000.00 5,000.00 3,178.45 471.19 0.00 1,821.55 63.6
<br />4105 FICA 6,550.00 6,550.00 4,193.18 672.22 0.00 2,356.82 64.0
<br />4107 Medicare t550.00 1,550.00 980.61 157.20 0.00 569.39 63.3
<br />4108 Insurance 8,350.00 8,350.00 4,101.80 695.02 0.00 4,248.20 49.1
<br />4109 Workers Camp 1,800.00 1,800.00 0.00 0.00 0.00 1,800.00 0.0
<br />Personal services 128,750.00 128,750.00 80,031.02 12,850.23 0.00 48}18.98 62.2
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 2,500.00 2,500.00 3,013.83 910.79 0.00 -513.83 120.6
<br />4217 Uniform Allowance 0.00 0.00 486.05 243.45 0.00 -486.05 0.0
<br />4219 Operating Supplies 18,200.00 18,200.00 52,104.92 5,451.44 0.00 ~33,904.92 286.3
<br />4259 Other Merchandise For Resale 7,000.00 7,000.00 16,181.51 3,686.03 0.00 -9,181.51 231.2
<br />Supplies 27,700.00 27,700.00 71,786.31 10,291.71 0.00 -44,086.31 259.2
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1,800.00 1,800.00 2,512.48 204.98 0.00 -712.48 139.6
<br />4331 Travet Conferences & Schools 0.00 0.00 484.49 124.37 0.00 -484.49 0.0
<br />4349 Advertising/Marketing 2,000.00 2,000.00 312.45 90.00 0.00 1,687.55 15.6
<br />4361 Insurance 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4389 Utilities 1,500.00 1,500.00 3,528.42 953.76 0.00 -2,028.42 235.2
<br />4401 Bldg Repair/Maint Services 2,500.00 2,500.00 14,914.54 280.06 0.00 -12,414.54 596.6
<br />4404 Equip Repair/Maint Services 2,500.00 2,500.00 8,274.89 0.00 0.00 -5,774.89 331.0
<br />4415 Equipment Rental 28,100.00 28,100.00 35,806.99 2,616.00 0.00 ~7,706.99 127.4
<br />4437 Taxes & Licenses 3,500.00 3,500.00 -882.75 0.00 0.00 4,382.75 -25.2
<br />4438 Credit Card Fees 2,000.00 2,000.00 11561.82 399.88 0.00 438.18 78.1
<br />Other services & charges 48,900.00 48,900.00 66,513.33 4,669.05 0.00 -17,613.33 136.0
<br />GOLF COURSE 2051350.00 205,350.00 218,330.66 27,810.99 0.00 ~ 12,980.66 106.3
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