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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />~ 222-PINEWOOD GOLF COURSE
<br />^ DEPARTMENTAL EXPENDITURES
<br />^ Golf Course
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 89,300.00 7,051.92 17,892.71 20.04 71,407.29
<br />222-4-5300-4102 Overtime Pay 100.00 169.38 169.38 169.38 ( 69.38)
<br />222-4-5300-4103 Part-time Pay 28,650.00 0.00 0.00 0.00 28,650.00
<br />222-4-5300-4104 PERA 8,100.00 487.45 1,403.44 17.33 6,696.56
<br />222-4-5300-4105 FICA 7,450.00 432.65 1,293.32 17.36 6,156.68
<br />222-4-5300-4107 Medicare 1,750.00 101.19 302.49 17.29 1,447.51
<br />222-4-5300-4108 Insurance 9,200.00 823.99 2,338.00 25.41 6,862.00
<br />222-4-5300-4109 Workers Comp 1,050.00 294.00 588.00 56.00 462.00
<br />TOTAL Person al Services 145,600.00 9,360.58 23,987.34 16.97 121,612.66
<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 25,100.00 34.00 1,155.59 9.60 23,944.41
<br />222-4-5300-4259 Other Merchandise For Resale 10,800.00 74.19 74.19 0.69 10,725.81
<br />TOTAL Suppli es 41,400.00 108.19 1,229.78 2.97 40,170.22
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 88.92 178.24 7.13 2,321.76
<br />222-4-5300-4331 Travel, Conferences & Schools 400.00 22.22 255.21 63.80 149.79
<br />222-4-5300-4349 Advertising/Marketing 1,500.00 0.00 0.00 0.00 1,500.00
<br />222-9-5300-4361 Insurance 11,550.00 5,146.50 5,146.50 44.56 6,903.50
<br />222-9-5300-4389 Utilities 6,800.00 263.43 639.31 9.40 6,160.69
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,000.00 19.97 39.94 2.00 1,960.06
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500.00 0.00 828.05 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 ( 24.70) 310.30 31.03 669.70
<br />222-4-5300-4438 Credit Card Fees 3,500.00 4.47 8.99 0.26 3,491.06
<br />TOTAL Other Services & Charges 67,800.00 5,520.81 7,406.49 10.92 60,393.51
<br />TOTAL Golf Course 254,800.00 14,989.58 32,623.61 12.80 222,176.39
<br />TOTAL Culture & Recreation
<br />259,800.00 14,989.58 32,623.61 12.80 222,176.39
<br />^ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />254,800.00 14,989.58 32,623.61 12.80 222,176.39
<br />0.00 ( 14,593.58)( 32,227.61) 32,227.61
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