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3-12-2009 10:54 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED).
<br />AS OF: FEBRUARY 28TH, 2009
<br />I 222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL ~ BUDGET BALANCE
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 99,700.00 6,887.24 10,840.79 10.87 88,859.21
<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 30,650.00 288.00 612.00 2.00 30,038.00
<br />222-4-5300-4104 PERA 8,800.00 464.90 915.99 10.41 7,8.84.01
<br />222-4-5300-4105 FICA 8,100.00 430.70 860.67 10.63 7,239.33
<br />222-4-5300-4107 Medicare 1,900.00 100.73 201.30 10.59 1.,698.70
<br />222-4-5300-4108 Insurance 10,500.00 777.45 1,514.01 14.42 8,985.99
<br />222-4-5300-4109 Workers Comp 1,050.00 0.00 294.00 28.00 756.00
<br />TOTAL Person al Services 160,800.00 8,949.02 15,238.76 9.48 145,561.24
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00 0.00 0.00 0.00 5,000.00
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 0.00 0.00 500.00
<br />222-4-5300-4219 Operating Supplies 28,100.00 1,108.51 1,121.59 3.99 26,978.41
<br />222-4-5300-4259 Other Merchandise For Resale 10,800.00 0.00 0.00 0.00 10,800.00
<br />TOTAL Suppli es 44,400.00 1,108.51 1,121.59 2.53 43,278.41
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 89.32 89.32 3.57 2,410.66
<br />222-4-5300-4331 Travel, Conferences & Schools 900.00 232.99 232.99 58.25 167.01
<br />222-4-5300-9349 Advertising/Marketing 1,500.00 0.00 0.00 0.00 1,500.00
<br />222-4-5300-9361 Insurance 11,550..00 0.00 0.00 0.00 11,550.00
<br />222-4-5300-4389 Utilities 6,800.00 375.88 375.88 5.53 6,424.12
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,000.00 19.97 19.97 1.00 1,980.03
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500.00 828.05 828.05 33.12 1,671.95
<br />222-4-5300-4415 Equipment Rental 36,050.00 0.00 0.00 0.00 36,050.00
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 0.00 335.00 33.50 665.00
<br />222-4-5300-4438 Credit Card Fees 3,500.00 4.47 4.47 0.13 3,495.53
<br />TOTAL Other Services & Charges 67,800.00 1,550.68 1,885.68 2.78 65,914.32
<br />Capital Outlay
<br />Debt Service
<br />TOTAL Golf Course 273,000.00 11,608.21 18,246.03 6.68 254.,753.97
<br />TOTAL Culture & Recreation
<br />273,000.00 11,608.21 18,246.03 6.68 254,753.97
<br />~. TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />273,000.00 11,608.21 18,296.03
<br />------------- ------------- -------------
<br />------------- ------------- -------------
<br />0.00 ( 11,608.21)( 18,246.03)
<br />6.68 254,753.97
<br />18,246.03
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