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9-11-2008 01:32 PM
<br />222-PINEWOOD GOLF COURSE
<br />Culture & Recreation
<br />Golf Course
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 53
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 83,500.00 7,248.70 52,868.25 63.32 30,631.75
<br />222-4-5300-4102 Overtime Pay 0.00 0.00 149.99 0.00 ( 149.99)
<br />222-4-5300-4103 Part-time Pay 41,050.00 8,337.68 32,408.82 78.95 8,641.16
<br />222-4-5300-4104 PERA 8,100.00 728.12 9,723.47 58.31 3,376.53
<br />222-4-5300-4105 FICA 7,700.00 965.42 5,474.79 71.10 2,225.21
<br />222-4-5300-4107 Medicare 1,600.00 225.78 1,280.35 71.13 519.65
<br />222-4-5300-4108 Insurance 12,100.00 834.02 6,196.65 51.21 5,903.35
<br />222-4-5300-4109 Workers Comp 900.00 0.00 761.25 84.58 138.75
<br />222-4-5300-4110 Re-employment Compensation 0.00 105.73 690.81 0.00 ( 640.81)
<br />TOTAL Personal Services 155,150.00 18,495.45 104,504.38 67.36 50,645.62
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 4,500.00 35.13 3,499.21 77.76 1,000.79
<br />222-9-5300-4217 Uniform Allowance 500.00 0.00 438.93 87.79 61.07
<br />222-4-5300-4219 Operating Supplies 24,000.00 4,983.53 23,555.74 98.15 444.26
<br />222-4-5300-4259 Other Merchandise For Resale 13,000.00 2,614.44 10,812.11 83.17 2,187.89
<br />TOTAL Supplies 42,000.00 7,633.10 38,305.99 91.20 3,694.01
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,400.00 252.14 1,766.19 73.59 633.81
<br />222-4-5300-9331 Travel, Conferences & Schools 900.00 3.63 173.86 19.32 726.14
<br />222-4-5300-4399 Advertising/Marketing 1,500.00 0.00 1,035.60 69.04 464.40
<br />222-4-5300-4361 Insurance 11,700.00 0.00 5,302.50 45.32 6,397.50
<br />222-9-5300-4389 Utilities 6,200.00 828.31 3,334.00 53.77 2,866.00
<br />222-4-5300-4901 Bldg Repair/Maint Services 2,500.00 19.97 506.83 20.27 1,993.17
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500.00 309.40 2,009.12 80.36 490.88
<br />222-4-5300-4415 Equipment Rental 36,050.00 181.52 1,358.22 3.77 39,691.78
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 0.00 2,760.00 276.00 ( 1,760.00)
<br />222-9-5300-4438 Credit Card Fees 2,500.00 698.15 2,957.02 118.28 ( 457.02)
<br />TOTAL Other S ervices & Charges 67,250.00 2,293.12 21,203.34 31.53 46,096.66
<br />Capital Outlay
<br />222-4-5300-4560 Equipment 16,000.00 0.00 17,516.11 109.48 ( 1,516.11)
<br />TOTAL Capital Outlay 16,000.00 0.00 17,516.11 109.48 ( 1,516.11)
<br />Debt Service
<br />222-4-5300-9601 Principal 0.00 1,416.00 34,633.98 0.00 ( 34,633.48)
<br />TOTAL Debt Se rvice 0.00 1,416.00 39,633.98 0.00 ( 34,633.48)
<br />TOTAL Golf Course 280,400.00 29,787.67 216,163.30 77..09 64,236.70
<br />TOTAL Culture & Recreation
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />280,400.00 29,787.67 216,163.30 77.09 64,236.70
<br />280,400.00 29,787.67 216,163.30 77.09 64,236.70
<br />0.00 3,754.63 ( 46,780.99) 96,780.99
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