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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />Golf Course
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />222-4-5300-9101 Regular Pay 83,500.00 7,298.70 60,116.95 72.00 23,383.05
<br />222-4-5300-9102 Overtime Pay 0.00 15.94 165.93 0.00 ( 165.93)
<br />222-4-5300-4103 Part-time Pay 41,050.00 5,597.83 38,006.65 92.59 3,043.35
<br />222-4-5300-4104 PERA 8,100.00 691.42 5,414.89 66.85 2,685.11
<br />222-4-5300-4105 FICA 7,700.00 792.01 6,266.80 81.39 1,433.20
<br />222-4-5300-4107 Medicare 1,800.00 185.22 1,465.57 81.42 339.43
<br />222-4-5300-4108 Insurance 12,100.00 834.02 7,030.67 58.10 5,069.33
<br />222-4-5300-4109 workers Comp 900.00 0.00 761.25 84.58 138.75
<br />222-4-5300-9110 Re-employment Compensation 0.00 0.00 640.81 0.00 ( 690.81)
<br />TOTAL Personal Services 155,150.00 15,365.14 119,869.52 77.26 35,280.48
<br />Supplies
<br />222-9-5300-4212 Fuels & Lubs 4,500.00 1,338.69 4,837.90 107.51
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 438.93 87.79
<br />222-4-5300-4219 Operating Supplies 24,000.00 5,520.38 29,076.12 121.15
<br />222-4-5300-9259 Other Merchandise For Resale 13,000.00 2,086.96 12,899.07 99.22
<br />TOTAL Supplies 92,000.00 8,946.03 97,252.02 112.50
<br />Other Services & Charges
<br />5,252.02)
<br />222-9-5300-4321 Telephone 2,400.00 339.53 2,105.72 87.74 294.28
<br />222-4-5300-4331 Travel, Conferences & Schools 900.00 0.00 173.86 19.32 726.19
<br />222-4-5300-4349 Advertising/Marketing 1,500.00 160.00 1,195.60 79.71 304.40
<br />222-4-5300-9361 Insurance 11,700.00 0.00 5,302.50 45.32 6,397.50
<br />222-4-5300-4389 Utilities 6,200.00 1,000.20 4,334.20 69.91 1,865.80
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,500.00 19.97 526.80 21.07 1,973.20
<br />222-9-5300-4404 Equip Repair/Maint Services 2,500.00 300.50 2,309.62 92.38 190.38
<br />222-9-5300-4415 Equipment Rental 36,050.00 90.76 1,448.98 4.02 34,601.02
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 0.00 2,760.00 276.00 ( 1,760.00)
<br />222-4-5300-4438 Credit Card Fees 2,500.00 720.47 3,677.49 147.10 ( 1,177.99)
<br />TOTAL Other Services & Charges 67,250.00 2,631.43 23,834.77 35.94 43,415.23
<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 />222-4-5300-4601 Principal 0.00 0.00 34,633.98 0.00 ( 34,633.48)
<br />TOTAL Debt Service 0.00 0.00 34,633.48 0.00 ( 34,633.48)
<br />TOTAL Golf Course 280,400.00 26,942.60 293,105.90 86.70 37,294.10
<br />337.90)
<br />61.07
<br />5,076.12)
<br />100.93
<br />TOTAL Culture & Recreation 280,400.00 26,942.60 243,105.90 86.70 37,294.10
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