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2-09-2010 12:91 PM CITY OF ELK RIVER PAGE; 3
<br />REVENUE & EXPENSE REPORT ,UNAUDITED
<br />AS OF: JANUARY 31ST, 2010
<br />222~-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />08.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGBT PERIOD ACTUAL BUDGET BALANCE
<br />Galf Course
<br />Persanal Services
<br />222-4-5300-4101 Regular Pay 91,550.00 2,410.77 2,410.77 2,63 89,139.23
<br />222-4-5300-4103 Part-time Pay 28,900.00 19,68 19.68 0.07 28,880.32
<br />222-9--53004109 PERA 6, 950.00 312.51 312.51 3.70 8,137.99
<br />222-9-5300-4105 FICA 7,450.00 275.75 275.75 3.70 7,179.25
<br />222-9-5300-4107 Medicare 1,750.00 64.49 b4.49 3.69 1,685.51
<br />222--9~530D--4108 Insurance 11,050,00 449.01 499,01 4.06 10,600.99
<br />222-4--5300-4109 Workers Comp 1,250.00 311.25 311.25 24.90 938.75
<br />TOTAL Personal Services 150x400.00 3,843.46 3,843.46 2.56 146,556.54
<br />Supplies
<br />222-4-5300-423.2 Fuels & Lubs 5,000.00
<br />222-9-5300-9217 Uniform Allowance 500.00
<br />222--9-5300-9219 Operating Supplies 25,bD0.00
<br />222-~4--5300-4259 Other Merchandise Far Resale 19,000.00
<br />TOTAL Suppli es 95,100.00
<br />Other Services & Charges
<br />222--9--5300.4321 Telephone 3,100, OD
<br />222-4-5300-4331 Travel, Conferences & Schools 500.00
<br />222-4-5300-4349 Advertising/Marketing 1,oao.oo
<br />222--4-53Q0-9361 Insurance 11,850.00
<br />222.4--5300--4389 Utilities 7,150.00
<br />222-4-5300-4401 Bldg Repair/Faint Services 1,000.00
<br />222-9-5300-4404 Equip Repair/Maint Services 2,500.00
<br />222-9-5300-4415 Equipment Rental 2,000.00
<br />222~9~-530D--4437 Taxes & Licenses 850.00
<br />222.4-5300--4938 Credit Card Fees 4, 5DD . DO
<br />TOTAT~ Other Services & Charges 34,450.00
<br />Debt Service
<br />222--9~-530Q--9601 Principal 8x 500.00
<br />TOTAT~ Debt Service 8,500.00
<br />0.00 0.00 0.00 5,000.00
<br />0.00 0.00 0.00 500.00
<br />280,89 280,89 1.10 25,319.11
<br />0.00 O.QO O.DO 14,DOO.QO
<br />280.89 280.89 0.62 94,819.11
<br />195.51 145.51 4,69 2,954.99
<br />0.00 0.00 0.00 500.00
<br />o , oa o , o0 0.00 1, 000.00
<br />2,581.00 2,581.00 21.78 9x2b9.00
<br />D.DO D.DO 0.00 7x150,00
<br />0.00 0.00 O.QD 3.,000.00
<br />905.00 905.00 36.20 1x595.00
<br />D.ao o.aa o.on 2x000.00
<br />398.00 398.00 46.82 452.00
<br />0,00 0.00 D.DO 9x500.00
<br />9,029.53. 9,029.53. 13.,70 30,420.49
<br />0.00 0,00 D.DO 8,5DQ.00
<br />0.00 0.00 0.00 8,500.00
<br />TOTAL Gaff Course
<br />238,950.00 8,153,86 8,153,86 3,42 230x296.19
<br />TOTAL Culture & Recreation
<br />238,950.00 8,153.86 8,153.86 3.42 230,296.14
<br />TOTAL EXPENDITURES 238,450,00 8,153.86 8,153,86 3,92 230,296.14
<br />REVENUES OVER/UNDER) EXPENDITURES Q.00 ( 8x153.86)( 8x153.86) 8x3.53.86
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