|
12-09-2008 03:08 PM CITY OF ELK RIVER - PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />222-PINEWOOD GOLF COURSE
<br />91.67% OF YEAR COMP.
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE.
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay
<br />222-4-5300-4102 Overtime Pay
<br />222-4-5300-4103 Part-time Pay
<br />222-4-5300-4109 PERA
<br />222-4-5300-4105 FICA
<br />222-9-5300-4107 Medicare
<br />222-4-5300-4108 Insurance
<br />222-9-5300-4109 Workers Comp
<br />222-4-5300-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />83,500.00 7,016.95 78,006.95 93.42 5,493.05
<br />0.00 0.00 165.93 0.00 ( 165.93)
<br />41,050.00 0.00 42,999.11 104.75 ( 1,949.11)
<br />8,100.00 456.10 6,819.06 89.19 1,280.94
<br />7,700.00 428.99 7,692.82 99.91 7.18
<br />1,800.00 100.31 1,799.06 99.95 0.94
<br />12,100.00 789.72 8,654.91 71.52 3,945.59
<br />900.00 0.00 1,055.25 117.25 ( 155.25)
<br />0.00 0.00 640.81 0.00 ( 640.81)
<br />155,150.00 8,792.07 147,833.40 95.28 7,316.60
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 4,500.00 0.00 4,837.90 107.51 ( 337.90)
<br />222-9-5300-4217 Uniform Allowance 500.00 0.00 438.93 87.79 61.07
<br />222-4-5300-4219 Operating Supplies 24,000.00 124.52 31,847.77 132.70 ( 7,897.77)
<br />222-4-5300-4259 Other Merchandise For Resale 13,000.00 ( 961.17) 13,186.30 101.43 ( 186.30)
<br />TOTAL Supplies 92,000.00 ( 336.65) 50,310.90 119.79 ( 8,310.90)
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone
<br />222-9-5300-4331 Travel, Conferences & Schools
<br />222-4-5300-4399 Advertising/Marketing
<br />222-9-5300-4361 Insurance
<br />222-4-5300-4389 Utilities
<br />222-4-5300-4401 Bldg Repair/Maint Services
<br />222-4-5300-4904 Equip Repair/Maint Services
<br />222-4-5300-9415 Equipment Rental
<br />222-9-5300-4437 Taxes & Licenses
<br />222-4-5300-9438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />222-9-5300-4560 Equipment
<br />TOTAL Capital Outlay
<br />Debt Service
<br />222-4-5300-4601 Principal
<br />TOTAL Debt Service
<br />2,400.00 246.87 2,694.07 112.25 ( 294.07)
<br />900.00 0.00 173.86 19.32 726.14
<br />1,500.00 165.00 1,520.60 101.37 ( 20.60)
<br />11,700.00 5,146.50 11,176.00 95.52 524.00
<br />6,200.00 582.00 5,946.65 95.91 253.35
<br />2,500.00 337.97 1,203.21 48.13 1,296.79
<br />2,500.00 431.67 2,767.87 110.71 ( 267.87)
<br />36,050.00 295.68 1,699.66 4.70 34,355.39
<br />1,000.00 0.00 4,960.00 496.00 ( 3,960.00)
<br />2,500.00 158.35 4,208.97 168.36 ( 1,708.97)
<br />67,250.00 7,314.04 36,345.89 54.05 30,904.11
<br />16,000.00 0.00 17,516.11 109.48 ( 1,516.11)
<br />16,000.00 0.00 17,516.11 109.48 ( 1,516.11)
<br />0.00 0.00 36,049.98 0.00 ( 36,049.48)
<br />0.00 0.00 36,099.48 0.00 ( 36,049.48)
<br />TOTAL Golf Course 280,400.00 15,769.46 288,055.78 102.73 ( 7,655.78)
<br />TOTAL Culture & Recreation 280,400.00 15,769.46 288,055.78 102.73 ( 7,655.78)
<br />
|