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BUDGET WORKSHEET
<br />Page: 2
<br />7/8/2008
<br />CITY OF ELK RIVER 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 />Expenditures
<br />Dept: 530.530 GOLF COURSE
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 37,473 24,000 24,000 14,977 0 24,600
<br />4259 Other Merchandise For Resale 14,377 13,000 13,000 5,732 0 10,800
<br />Supplies 56,855 42,000 42,000 22,452 0 40,900 0 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 2,209 2,400 2,400 1,400 0 2,500
<br />4331 Travel, Conferences & Schools 350 900 900 149 0 400
<br />4349 AdvertisinglMarketing 1,321 1,500 1,500 1,036 0 1,500
<br />4361 Insurance 10,703 11,700 11,700 5,303 0 11,550
<br />4389 Utilities 7,295 6,200 6,200 1,664 0 6,800
<br />4401 Bldg RepairlMaint Services 13,683 2,500 2,500 467 0 2,000
<br />4404 Equip RepairlMaint Services 8,590 2,500 2,500 1,627 0 2,500
<br />4415 Equipment Rental 5,188 36,050 36,050 717 0 36,050
<br />4433 Dues & Subscriptions 0 0 0 0 0
<br />4437 Taxes & Licenses 4,831 1,000 1,000 2,760 0 1,000
<br />4438 Credit Card Fees 3,245 2,500 2,500 1,471 0 3,500
<br />Other services & charges 57,415 67,250 67,250 16,594 0 67,800 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 16,000 16,000 17,516 0
<br />Capital outlay 0 16,000 16,000 17,516 0 0 0 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 34,633 0 0 31,801 0
<br />Debt service 34,633 0 D 31,801 0 0 0 0
<br />GOLF COURSE 301,714 280,400 280,400 155,300 0 269,500 0 0
<br />Total Expenditures 301,714 280,400 280,400 155,300 0 269,500 0 0
<br />
<br />PINEWOOD GOLF COURSE 0 0 0 -54,848 0 0 0 0
<br />Grand Total: 0 0 0 -54,848 0 0 0 0
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