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<br /> BUDGET WOR SHEET
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<br /> I Page: 9
<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 />Expenditures
<br />Dept: 530.530 GOLF COURSE
<br />Acct Class: 4200 Supplies
<br />4259 Other Merchandise For Resale 17,118 8,000 8,000 11,001 0 8,000 13,000
<br />Supplies 78,813 40,000 40,000 41,334 0 37,000 42,000 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 3,304 1,800 1,800 1,158 0 2,400 2,400
<br />4331 Travel, Conferences & Schools 821 0 0 318 0 900 900
<br />4349 Advertising/Marketing 1 ,459 2,000 2,000 690 0 1,500 1,500
<br />4361 Insurance 5,388 5,000 5,000 2,633 0 11,700 11,700
<br />4389 Utilities 5,696 3,400 3,400 3,125 0 6,000 6,200
<br />4401 Bldg Repair/Maint Services 14,969 2,500 2,500 1,581 0 2,500 2,500
<br />4404 Equip Repair/Maint Services 11,270 2,500 2,500 1,996 0 2,500 2,500
<br />4415 Equipment Rental 7,450 42,950 42,950 2,074 0 36,050 36,050
<br />4433 Dues & Subscriptions 0 0 0 -36 0
<br />4437 Taxes & Licenses 3,868 2,000 2,000 2,308 0 5,000 1,000
<br />4438 Credit Card Fees 1,902 1,200 1,200 1,812 0 2,000 2,500
<br />Other services & charges 56,127 63,350 63,350 17,659 0 70,550 67,250 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 152,694 0 0 0 0 16,000 16,000
<br />Capital outlay 152,694 0 0 0 0 16,000 16,000 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 28,969 0 0 31,801 0
<br />Debt service 28,969 0 0 31,801 0 0 0 0
<br />GOLF COURSE 427,553 234,000 234,000 186,489 0 278,700 280,400 0
<br />Total Expenditures 427,553 234,000 234,000 186,489 0 278,700 280,400 0
<br />PINEWOOD GOLF COURSE -1 0 0 -52,806 0 0 0 0
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