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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 1
<br />7!8/2008
<br />2:02 pm
<br /> Prior -------------- ----Current Year ------ - (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 613012008 Actual Budget Budget June 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 15,191 15,000 15,000 19,737 0 16,500
<br />3467 Concessions 18,663 24,900 24,900 8,221 0 19,000
<br />3469 Other Sales 4,057 2,000 2,000 2,678 0 4,000
<br />3476 Green Fees 101,336 128,750 128,750 47,371 0 112,000
<br />3477 Membership Fees 15,693 18,000 18,000 11,953 0 18,000
<br />3478 Golf Cart Rental 17,679 22,550 22,550 6,789 0 19,000
<br />3482 Advertising fee 0 2,000 2,000 0 0 500
<br />Charges for services 172,619 213,200 213,200 96,749 0 189,000 0 0
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 5,076 0 0 3,749 0
<br />3792 Cash Over 21 0 0 -06 0
<br />Other revenue 5,097 0 0 3,703 0 0 0 0
<br />Acct Class: 3910 Other financing sources
<br />3917 Capital Lease 0 0 0 0 0
<br />Other financing sources 0 0 0 0 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3922 Transfer-General Fund 123,998 67,200 67,200 0 0 80,500
<br />Transfers in 123,998 67,200 67,200 0 0 80,500 0 0
<br />Dept: 000.000 301,714 280,400 280,400 100,452 0 269,500 0 0
<br />Total Revenues 301,714 280,400 280,400 100,452 0 269,500 0 0
<br />Expenditures
<br />Dept: 530.530 GOLF COURSE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 76,454 83,500 83,500 38,489 0 99,700
<br />4102 Overtime Pay 556 0 0 39 0 100
<br />4103 Part-time Pay 49,904 41,050 41,050 14,994 0 30,650
<br />4104 PERA 6,191 8,100 8,100 3,267 0 8,800
<br />4105 FICA 7,767 7,700 7,700 3,504 0 8,100
<br />4107 Medicare 1,817 1,800 1,800 819 0 1,900
<br />41081nsurance 9,101 12,100 12,100 4,529 0 10,500
<br />4109 Workers Comp 1,021 900 900 761 0 1,050
<br />4110 Re-employment Compensation 0 0 0 535 0
<br />Personal services 152,811 155,150 155,150 66,937 0 160,800 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 4,479 4,500 4,500 1,370 0 5,000
<br />4217 Uniform Allowance 526 500 500 373 0 500
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