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<br /> BUDGET WORK HEET
<br /> Page: 8
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:45 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 222 - PINEWOOD GOLF COURSE
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3400 Charges for services
<br />3461 Recreation Fees 3,095 3,000 3,000 15,011 0 10,000 15,000
<br />3467 Concessions 18,408 14,000 14,000 13,459 0 18,000 24,900
<br />3469 Other Sales 3,218 1,250 1,250 2,596 0 2,000 2,000
<br />3476 Green Fees 97,363 160,000 160,000 73,649 0 145,000 128,750
<br />3477 Membership Fees 16,004 20,000 20,000 15,610 0 20,000 18,000
<br />3478 Golf Cart Rental 18,432 11,500 11,500 12,210 0 20,000 22,550
<br />3482 Advertising fee 1,000 3,000 3,000 0 0 1,000 2,000
<br />Charges for services 157,520 212,750 212,750 132,535 0 216,000 213,200 0
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 2,554 0 0 1,132 0
<br />3792 Cash Over 54 0 0 16 0
<br />Other revenue 2,608 0 0 1,148 0 0 0 0
<br />Acct Class: 3910 Other financing sources
<br />3917 Capital Lease 152,694 0 0 0 0
<br />Other financing sources 152,694 0 0 0 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3922 Transfer-General Fund 114,730 21,250 21,250 0 0 62,700 67,200
<br />Transfers in 114,730 21,250 21,250 0 0 62,700 67,200 0
<br />Dept: 000.000 427,552 234,000 234,000 133,683 0 278,700 280,400 0
<br />Total Revenues 427,552 234,000 234,000 133,683 0 278,700 280,400 0
<br />Expenditures
<br />Dept: 530.530 GOLF COURSE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,254 73,600 73,600 44,216 0 83,500 83,500
<br />4102 Overtime Pay 1,230 0 0 422 0
<br />4103 Part-time Pay 39,094 30,800 30,800 35,054 0 41,050 41,050
<br />4104 PERA 4,417 6,550 6,550 3,911 0 8,100 8,100
<br />4105 FICA 5,677 6,500 6,500 4,937 0 7,700 7,700
<br />4107 Medicare 1,328 1,500 1,500 1,155 0 1,800 1,800
<br />4108 Insurance 6,140 11,700 11,700 5,383 0 12,100 12,100
<br />4109 Workers Comp 810 0 0 617 0 900 900
<br />Personal services 110,950 130,650 130,650 95,695 0 155,150 155,150 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 3,369 4,500 4,500 2,553 0 4,500 4,500
<br />4217 Uniform Allowance 486 500 500 526 0 500 500
<br />4219 Operating Supplies 57,840 27,000 27,000 27,254 0 24,000 24,000
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