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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />Golf Course
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />SO.OOo 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 7,358.29 43,429.22 48.63 45,870.78
<br />222-4-5300-4102 Overtime Pay 100.00 0.00 169.38 169.38 ( 69.38)
<br />222-4-5300-4103 Part-time Pay 28,650.00 6,639.09 10,629.15 37.10 18,020.85
<br />222-4-5300-4104 PERA 8,100.00 662.04 3,396.70 41.93 4,703.30
<br />222-4-5300-4105 FICA 7,450.00 851.91 3,488.70 46.83 3,961.30
<br />222-4-5300-4107 Medicare 1,750.00 199.22 815.93 46.62 934.07
<br />222-9-5300-4108 Insurance 9,200.00 876.00 4,966.00 53.98 4,234.00
<br />222-9-5300-4109 Workers Comp 1,050.00 294.00 882.00 84.00 168.00
<br />TOTAL Person al Services 145,600.00 16,875.50 67,777.08 46.55 77,822.92
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00 644.52 1,252.24 25.04 3,747.76
<br />222-4-5300-4217 Uniform Allowance 500.00 24.70 353.63 70.73 146.37
<br />222-4-5300-4219 Operating Supplies 25,100.00 2,203.74 7,275.94 28.99 17,824.06
<br />222-4-5300-4259 Other Merchandise For Resale 10,800.00 3,199.98 7,438.24 68.87 3,361.76
<br />TOTAL Suppli es 41,900.00 6,072.94 16,320.05 39.42 25,079.95
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 224.22 883.95 35.36 1,616.05
<br />222-4-5300-9331 Travel, Conferences & Schools 900.00 55.27 381.60 95.40 18.40
<br />222-4-5300-4349 Advertising/Marketing 1,500.00 0.00 159.75 10.65 1,340.25
<br />222-4-5300-9361 Insurance 11,550.00 0.00 5,146.50 94.56 6,403.50
<br />222-4-5300-4389 Utilities 6,800.00 529.03 1,759.92 25.81 5,045.08
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,000.00 19.97 99.85 4.99 1,900.15
<br />222-4-5300-9404 Equip Repair/Maint Services 2,500.00 117.60 954.45 38.18 1,545.55
<br />222-4-5300-4415 Equipment Rental 36,050.00 84.54 682.62 1.89 35,367.38
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 369.39 ( 948.97) 94.90- 1,948.97
<br />222-4-5300-9438 Credit Card Fees 3,500.00 887.91 1,815.00 51.86 1,685.00
<br />TOTAL Other Services & Charges 67,800.00 2,287.88 10,929.67 16.12 56,870.33
<br />Debt Service
<br />222-9-5300-4601 Principal 0.00 1,416.00 31,801.48 0.00 ( 31,801.48)
<br />TOTAL Debt S ervice 0.00 1,416.00 31,801.98 0.00 ( 31,801.48)
<br />TOTAL Golf Cou rse 254,800.00 26,652.32 126,828.28 49.78 127,971.72
<br />TOTAL Culture & Recreation 254,800.00 26,652.32 126,828.28 49.78 127,971.72
<br />TOTAL EXPENDITU RES 254,800.00 26,652.32 126,828.28 99.78 127,971.72
<br />REVENUES OVER/( UNDER) EXPENDITURES 0.00 5,983.94 ( 17,777.02) 17,777.02
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