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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />~ 222-PINEWOOD GOLF COURSE
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.33 OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 83,500. 00 10,873. 05 70,990. 00 85. 02 12,510. 00
<br />222-4-5300-4102 Overtime Pay 0. 00 0. 00 165. 93 0. 00 ( 165. 93)
<br />222-4-5300-4103 Part-time Pay 41,050. 00 4,992. 46 42,999. 11 104. 75 ( 1,949. 11)
<br />222-4-5300-4104 PERA 8,100. 00 948. 07 6,362. 96 78. 56 1,737. 04
<br />222-4-5300-4105 FICA 7,700. 00 997. 03 7,263. 83 94. 34 436. 17
<br />222-4-5300-4107 Medicare 1,800. 00 233. 18 1,698. 75 94. 38 101. 25
<br />222-4-5300-4108 Insurance 12,100. 00 834. 02 7,864. 69 65. 00 4,235. 31
<br />222-4-5300-4109 Workers Comp 900. 00 294. 00 1,055. 25 117. 25 ( 155. 25)
<br />222-4-5300-4110 Re-employment Compensation 0. 00 0. 00 640. 81 0. 00 ( 640. 81)
<br />TOTAL Personal Services 155,150. 00 19,171. 81 139,041. 33 89. 62 16,108. 67
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 4,500. 00 0. 00 4,837. 90 107. 51 ( 337. 90)
<br />222-4-5300-4217 Uniform Allowance 500. 00 0. 00 438. 93 87. 79 61. 07
<br />222-4-5300-4219 Operating Supplies 24,000. 00 2,647. 13 31,723. 25 132. 18 ( 7,723. 25)
<br />222-4-5300-4259 Other Merchandise For Resale 13,000. 00 748.40 13,647. 47 104. 98 ( 647. 47)
<br />TOTAL Supplies 42,000. 00 3,395. 53 50,647. 55 120. 59 ( 8,647. 55)
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,400. 00 341. 48 2,447. 20 101. 97 ( 47. 20)
<br />222-4-5300-4331 Travel, Conferences & Schools 900. 00 0. 00 173. 86 19. 32 726 .14
<br />222-4-5300-4349 Advertising/Marketing 1,500. 00 160. 00 1,355. 60 90. 37 144 .40
<br />222-4-5300-4361 Insurance 11,700. 00 727. 00 6,029. 50 51. 53 5,670 .50
<br />222-4-5300-4389 Utilities 6,200. 00 1,030. 45 5,364. 65 86. 53 835 .35
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,500. 00 338. 44 865. 24 34. 61 1,634 .76
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500. 00 26. 58 2,336. 20 93. 45 163 .80
<br />222-4-5300-4415 Equipment Rental 36,050. 00 0. 00 1,448. 98 4. 02 34,601 .02
<br />222-4-5300-4437 Taxes & Licenses 1,000. 00 2,200. 00 4,960 .00 496. 00 ( 3,960 .00)
<br />222-4-5300-4438 Credit Card Fees 2,500. 00 373. 13 4,050 .62 162. 02 ( 1,550 .62)
<br />TOTAL Other Services & Charges 67,250. 00 5,197. 08 29,031 .85 43 .17 38,218 .15
<br />Capital Outlay
<br />222-9-5300-4560 Equipment 16,000 .00 0. 00 17,516 .11 109 .48 ( 1,516 .11)
<br />TOTAL Capita l 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 1,416 .00 36,049 .48 0 .00 ( 36,049 .48)
<br />TOTAL Debt Service 0 .00 1,416 .00 36,049 .48 0 .00 ( 36,049 .48)
<br />TOTAL Golf Course 280,400 .00 29,180 .42 272,286 .32 97 .11 8,113 .68
<br />TOTAL Culture & Recreation 280,400 .00 29,180 .42 272,286 .32 97 .11 8,113 .68
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