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11-1z-2ao9 a8:17 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT {UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2009
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />83.33°s OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Golf Course
<br />Personal Services
<br />222-4-5300-4101 Regular Pay 89,300,00 11,360.07 77,934.16 86.71 11,865.84
<br />222~4~53D0~4102 Overtime Pay 10D.00 0,00 169.38 169.38 { 69.38)
<br />222-4-5300-4103 Part time Pay 28,650,00 2,617,14 34,927,20 121,91 { 6x277.2DJ
<br />222-4-5300-4104 PERA 8,10D.00 902.95 6,534.63 80,67 1,565.37
<br />222w4-5300-4105 FICA 7,950,00 862.90 7xD64.40 94.82 385.60
<br />222-4~5300~4107 Medicare 1,750,00 201,83 1,652.18 94.41 97,82
<br />222-4-5300-4108 Insurance 9,200.00 876.OD 8,970.00 92.07 730.0D
<br />222-4-5300-4109 Workers Comp 1,05D,D0 311.25 1,193.25 113.64 { 143.25)
<br />TOTAL Personal Services 145,600.00 17,132,19 137,445,20 94.4D 8,154,80
<br />Supplies
<br />222-4-5300-4212 Euels & Lubs 5,DOD.DD
<br />2224-5300-4217 Uniform Allowance 500.0D
<br />222-4~5300~4219 Operating Supplies 25,100.D0
<br />222-4-5300-4259 Other Merchandise Ear Resale 10,800.00
<br />TOTAL Supplies 41,400.0D
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,500,00
<br />222-9-5300-4331 Travel, Conferences & Schools 4D0.00
<br />222-9-5300-9399 Advertising/Marketing 1,500.00
<br />222~9~53D0~4361 Insurance 11,550,00
<br />222-4-5300-4389 Utilities 6,S0D.00
<br />222-9-5300-4401 Bldg Repair/Maim Services 2,000.00
<br />222-9-5300-9404 Equip Repair/Maim Services 2,500,00
<br />2229-5300-9415 Equipment Rental D,00
<br />222w9~53DD~4437 Taxes & Licenses 1,D00.D0
<br />222~4~5300~9438 Credit Card Fees 3,500,00
<br />TOTAL Other Services & Charges 31,750.00
<br />Debt Service
<br />222~4~5300~4601 Principal 36,050.D0
<br />TOTAL Debt Service 36,D50.00
<br />478.70 2,962,24 49.24 2,537,76
<br />O.OD 421.39 84.28 78,61
<br />758,01 21,296,89 84.85 3,803.11
<br />647,00 13,679.07 126.66 ( 2,879.07)
<br />1,883.71 37,859,59 91.45 3,540.91
<br />218.34 1,730,32 69,21 769.68
<br />0.00 426,56 106.69 { 26.56)
<br />O.OD 602.75 40,18 897.25
<br />5,914.50 11,061.00 95.77 489.00
<br />862.20 5,601.27 82.37 1,198.73
<br />20,04 784,39 39.22 1,215.61
<br />O.OD 2,023.85 80.95 475,15
<br />332.28 1,721.72 0,00 ( 1,721,72)
<br />976.81 582,05 58.21 917.95
<br />473.27 4,72D.23 134.85 ( 1,220.23)
<br />8,797,44 29,254,14 92.14 2,495.86
<br />0.00 36,049.98 100.00 D.52
<br />0,00 36,049.98 1D0.D0 0.52
<br />TOTAL Golf Course
<br />254,8DD.00 27,813.29 240,608.91 99,43 14,191,59
<br />TOTAL Culture & Recreation
<br />254,800.00 27,813.29 24D,60$.41 94.43 14x191.59
<br />TOTAL EXPENDITURES 254,800,00
<br />_--W----~~~__ _ 27,813.29
<br />____________ _ 24D,608.41 94.43
<br />____________ _______ _ 14,191,59
<br />____________
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 { 23,65D.28){ 4D, 537,86) 40,537,$6
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