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3-10-2D10 08;13 AM CITY OF ELK RTVER PAGE; 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS OF: FEBRUARY 28TH, 2010
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDTTURES
<br />Golf Course
<br />Personal Services
<br />16.67% OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />222-95300-9101 Regular Pay 91,55D.00 5,173.51 7,584,28 8.28 83,965.72
<br />222-4-530 09103 Part time Pay 28,900,00 3D.DD 49,68 0.17 28,850.32
<br />222-4-5300-9104 PERA 8,450.00 364,25 676.76 8,01 7,773.24
<br />222- 45300-9105 FTCA 7,450.00 316,91 592,16 7,95 6,857,89
<br />2224-5300~41D7 Medicare 1,750,00 74,01 138,50 7.91 1,611.50
<br />222-4-5300-4108 Insurance 11,050.00 449,01 898.D2 $.13 10,151,98
<br />222-4-5300-9109 Workers Comp 1,250.OD 0.00 311.25 24.90 938.75
<br />TOTAL Personal Services 150,900.00 6,4D7.19 10,250.65 6.82 140,149.35
<br />Supplies
<br />222-9-5300-4212 Fuels & Lubs 5,000,00 D.DO 0,00 0,00 5,000.00
<br />222M4~5300~4217 Uniform Allowance 500,00 0.00 0.00 0.00 50D,OD
<br />222-9-5300-4219 Operating Supplies 25,600.00 272.06 552.95 2.16 25,D47.D5
<br />222-4-530D-9259 Other Merchandise For Resale 14,DOO,DD 0.40 D,OD O,DO 14,000,00
<br />TOTAL Supplies 45,100.00 272.D6 552.95 1.23 44,597.05
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 3,100.00 233.59 379,05 12.23 2,720,95
<br />222~4~5300-4331 Travel, Conferences & Schools 500.D0 127.96 127,96 25,59 372,09
<br />222-4-530 04399 Advertising/Marketing 1,000.DO O,DD 0.00 D.OD 1,ODD.00
<br />222-4-5300-4361 Insurance 11,850,00 D,DO 2,581.00 21,78 9,269.00
<br />222-4-53D0-4389 Utilities 7,150,00 66.26 56,26 0,93 7,083.74
<br />222-4T5300-9901 Bldg Repair/Maint Services 1,DDD.OD 20.09 20.09 2.00 979.96
<br />222-4-5300ry49D9 Equip Repair/Maint Services 2,50D.00 0.00 905,00 36.20 1,595.D0
<br />222-4-5300-4915 Equipment Rental 2,DD4.00 0.04 0.00 0,00 2,ODO.DO
<br />222-9-5300-4437 Taxes & Licenses 850,00 O.DO 398,40 45,82 452.00
<br />222-9-5300-4438 Credit Card Fees 4,5DD,OD 4.47 4,47 0,14 4,495.53
<br />TOTAL Other Services & Charges 34,450.00 952,27 4,4$1,78 13.01 29,968,22
<br />Debt Service
<br />222-4-530D-9601 Principal 8,50D.00 O.DD 0,00 0.00 8,50D.D0
<br />TOTAL Debt Service 8,540,00 D.DO 0.00 O.DO 8,500,00
<br />TOTAL Golf Course 238,950,00 7,131,52 15,285,38 6,41 223,164.62
<br />TOTAL Culture & Recreation 238,450.00 7,131.52 15,2$5.38 5.41 223,164,62
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/{UNDER} EXPENDITURES 238,450.00
<br />O.OD ( 7,131,52
<br />7,131,52}( 15,285,38 6,41
<br />15,285.38} 223,164.62
<br />15,285.38
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