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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />222-PINEWOOD GOLF COURSE
<br />Culture & Recreation
<br />Golf Course
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67a OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 89,300.00 10,820.03 36,070;98 40.39 53,229.02
<br />222-4-5300-4102 Overtime Pay 100.00 0.00 169.38 169.38 ( 69.38)
<br />222-9-5300-4103 Part-time Pay 28,650.00 3,792.56 3,995.06 13.94 24,654.99
<br />222-9-5300-4104 PERA 8,100.00 834.54 2,734.66 33.76 5,365.34
<br />222-4-5300-4105 FICA 7,450.00 890.33 2,636.79 35.39 4,813.21
<br />222-4-5300-4107 Medicare 1,750.00 208.24 616.71 35.24 1,133.29
<br />222-4-5300-4108 Insurance 9,200.00 876.00 4,090.00 49.46 5,110.00
<br />222-4-5300-4109 Workers Comp 1,050.00 0.00 588.00 56.00 462.00
<br />TOTAL Person al Services 195,600.00 17,921.70 50,901.58 34.96 94,698.42
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00 607.72 607.72 12.15 9,392.28
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 328.93 65.79 171.07
<br />222-4-5300-4219 Operating Supplies 25,100.00 2,509.08 5,072.20 20.21 20,027.80
<br />222-4-5300-4259 Other Merchandise For Resale 10,800.00 2,896.94 4,238.26 39.24 6,561.74
<br />TOTAL Supplies 41,400.00 6,013.74 10,247.11 24.75 3i, 152.89
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 221.63 659.73 26.39 1,840.27
<br />^<22-9-5300-4331 Travel, Conferences & Schools 90C.00 0.00 326.33 81.58 73.67
<br />222-4-5300-4349 Advertising/Marketing 1,500.00 9.75 159.75 10.65 1,390.25
<br />222-4-5300-4361 Insurance 11,550.00 0.00 5,146.50 44.56 6,403.50
<br />222-4-5300-4389 Utilities 6,800.00 311.03 1,225.89 18.03 5,579.11
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,000.00 19.97 79.88 3.99 1,920.12
<br />222-4-5300-9404 Equip Repair/Maint Services 2,500.00 8.80 836.85 33.47 1,663.15
<br />222-4-5300-4415 Equipment Rental 36,050.00 598.08 598.08 1.66 35,451.92
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 ( 119.48)( 1,318.31> 131.83- 2,318.31
<br />222-4-5300-4938 Credit Card Fees 3,500.00 750.91 927.09 26.49 2,572.91
<br />TOTAL Other Services & Charges 67,800.00 1,800.69 8,641.79 12.75 59,158.21
<br />Debt Service
<br />222-4-5300-9601 Principal 0.00 28,969.48 30,385.48 0.00 ( 30,385.98)
<br />TOTAL Debt Service 0.00 28,969.48 30,385.48 0.00 ( 30,385.48)
<br />TOTAL Golf Course
<br />254,800.00 59,205.61 100,175.96 39.32 154,624.04
<br />I TOTAL Culture & Recreation
<br />254,800.00 54,205.61 100,175.96 39.32 159,624.04
<br />TOTAL EXPENDITURES 254,800.00 54,205.61 100,175.96 39.32 154,624.04
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,030.19)( 23,760.96) 23,760.96
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