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2-11-2009 11:16 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />08.33 OF YEAR COMP.
<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 99,700.00 3,953.55 3,953.55 3.97 95,746.45
<br />222-4-5300-4102 Overtime Pay 100.00 0.00 0.00 0.00 100.00
<br />222-4-5300-4103 Part-time Pay 30,650.00 329.00 324.00 1.06 30,326.00
<br />222-4-5300-4104 PERA 8,800.00 951.09 451.09 5.13 8,348.91
<br />222-4-5300-4105 FICA 8,100.00 429.97 929.97 5.31 7,670.03
<br />222-4-5300-4107 Medicare 1,900.00 100.57 100.57 5.29 1,799.43
<br />222-4-5300-4108 Insurance 10,500.00 736.56 736.56 7.01 9,763.44
<br />222-4-5300-4109 Workers Comp 1,050.00 299.00 294.00 28.00 756.00
<br />TOTAL Personal Services 160,800.00 6,289.74 6,289.74 3.91 154,510.26
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00
<br />222-4-5300-4217 Uniform Allowance 500.00
<br />222-4-5300-4219 Operating Supplies 28,100.00
<br />222-4-5300-4259 Other Merchandise For Resale. 10,800.00
<br />TOTAL Supplies 94,400.00
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00
<br />222-9-5300-4331 Travel, Conferences & Schools 400.00-
<br />222-9-5300-4349 Advertising/Marketing 1,500.00
<br />222-4-5300-4361 Insurance. 11,550.00
<br />222-4-5300-4389 Utilities 6,800.00
<br />222-4-5300-4901 Bldg Repair/Maint Services 2,000.00
<br />222-4-5300-4904 Equip Repair/Maint Services 2,500.00
<br />222-4-5300-4415 Equipment Rental 36,050.00
<br />222-4-5300-4437 Taxes & Licenses 1,000.00
<br />222-4-5300-9438 Credit Card Fees 3,500.00
<br />TOTAL Other Services & Charges 67,800.00
<br />Capital Outlay
<br />0.00 0.00 0.00 5,000.00
<br />0.00 0.00 0.00 500.00
<br />13.08 13.08 0.05 28,086.92
<br />0.00 0.00 0.00 10,800.00
<br />13.08 13.08 0.03 44,386.92
<br />0.00 0.00 0.00 2,500.00
<br />0.00 0.00 0.00 40.0.00
<br />0.00 0.00 0.00 1,500.00
<br />0.00 0.00 0.00 11,550.00
<br />0.00 0.00 0.00 6,800.00
<br />0.00 0.00 0.00 2,000.00
<br />0.00 0.00 0.00 2,500.00
<br />0.00 0.00 0.00 36,050.00
<br />335.00 335.00 33.50 665.00
<br />4.47)( 9.47) 0.13- 3,509.47
<br />330.53 330.53 0.49 67,469.47
<br />
<br />TOTAL Golf Course 273,000.00 6,633.35 6,633.35 2.43 266,366.65
<br />TOTAL Culture & Recreation 273,000.00 6,633.35 6,633.35 2.43 2.66,366.65
<br />TOTAL EXPENDITURES 273,000.00
<br />------------- -- 6,633.35
<br />----------- -- 6,633.35 2.43
<br />----------- ------- - 266,366.65
<br />------------
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 6,633.35)( 6,633.35) 6,633.35
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