|
9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />~ 222-PINEWOOD GOLF COURSE
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67°s OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 89,300.00 7,573.38 58,500.71 65.51 30,799.29
<br />222-9-5300-4102 Overtime Pay 100.00 0.00 169.38 169.38 ( 69.38)
<br />222-4-5300-9103 Part-time Pay 28,650.00 9,548.28 27,858.04 97.24 791.96
<br />222-4-5300-4109 PERA 8,100.00 855.92 4,905.81 60.57 3,194.19
<br />222-4-5300-9105 FICA 7,450.00 1,057.38 5,471.54 73.44 1,978.46
<br />222-4-5300-4107 Medicare 1,750.00 247.28 1,279.65 73.12 970.35
<br />222-4-5300-4108 Insurance 9,200.00 876.00 6,718.00 73.02 2,482.00
<br />222-4-5300-4109 Workers Comp 1,050.00 0.00 882.00 89.00 168.00
<br />TOTAL Personal Services 145,600.00 20,158.24 105,785.13 72.65 39,814.87
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00 0.00 1,983.59 39.67 3,016.96
<br />222-4-5300-4217 Uniform Allowance 500.00 0.00 353.63 70.73 146.37
<br />222-4-5300-4219 Operating Supplies 25,100.00 5,067.90 16,041.60 63.91 9,058.40
<br />222-4-5300-4259 Other Merchandise For Resale 10,800.00 2,341.53 12,274.02 113.65 ( 1,974.02)
<br />TOTAL Supplies 41,400.00 7,409.43 30,652.79 74.04 10,747.21
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500.00 182.50 1,290.31 51.61 1,209.69
<br />222-4-5300-4331 Travel, Conferences & Schools 400.00 17.68 399.28 99.82 0.72
<br />222-4-5300-4349 Advertising/Marketing 1,500.00 168.00 327.75 21.85 1,172.25
<br />222-4-5300-9361 Insurance 11,550.00 0.00 5,146.50 49.56 6,403.50
<br />222-4-5300-4389 Utilities 6,800.00 1,079.80 3,710.56 59.57 3,089.94
<br />222-4-5300-4401 Bldg Repair/Maint Services 2,000.00 400.04 744.31 37.22 1,255.69
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500.00 0.00 1,090.45 43.62 1,409.55
<br />222-4-5300-4415 Equipment Rental 0.00 61.13 1,076.01 0.00 ( 1,076.01)
<br />222-4-5300-4437 Taxes & Licenses 1,000.00 1,917.54 ( 1,293.75) 129.38- 2,293.75
<br />222-9-5300-4438 Credit Card Fees 3,500.00 777.13 3,474.50 99.27 25.50
<br />TOTAL Other Services & Charges 31,750.00 4,603.82 15,965.92 50.29 15,784.08
<br />Debt Service
<br />222-4-5300-4601 Principal 36,050.00 1,416.00 34,633.48 96.07 1,416.52
<br />TOTAL Debt S ervice 36,050.00 1,416.00 34,633.48 96.07 1,416.52
<br />TOTAL Golf Course 254,800.00 33,587.49 187,037.32 73.41 67,762.68
<br />TOTAL Culture & Recreation
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />254,800.00 33,587.49 187,037.32 73.91 67,762.68
<br />254,800.00 33,587.49 187,037.32 73.41 67,762.68
<br />0.00 ( 326.56)( 10,330.73) 10,330.73
<br />
|