|
9-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />222-PINEWOOD GOLF COURSE
<br />DEPARTMENTAL EXPENDITURES
<br />Golf Course
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />222-4-5300-9101 Regular Pay 91,550.00 4,346.54
<br />222-4-5300-4103 Part-time Pay 28,900.00 ( 30.00)
<br />222-4-5300-4104 PERA 8,450.00 302.16
<br />222-4-5300-4105 FICA 7,450.00 261.42
<br />222-4-5300-9107 Medicare 1,750.00 61.14
<br />222-4-5300-4108 Insurance 11,050.00 449.01
<br />222-4-5300-4109 Workers Comp 1,250.00 311.25
<br />TOTAL Personal Services 150,400.00 5,701.52
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs 5,000.00
<br />222-4-5300-4217 Uniform Allowance 500.00
<br />222-4-5300-4219 Operating Supplies 25,600.00
<br />222-4-5300-4259 Other Merchandise For Resale 14,000.00
<br />TOTAL Supplies 95,100.00
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 3,100.00
<br />222-4-5300-4331 Travel, Conferences & Schools 500.00
<br />222-4-5300-4349 Advertising/Marketing 1,000.00
<br />222-4-5300-4361 Insurance 11,850.00
<br />222-4-5300-4389 Utilities 7,150.00
<br />222-4-5300-4401 Bldg Repair/Maint Services 1,000.00
<br />222-4-5300-4404 Equip Repair/Maint Services 2,500.00
<br />222-4-5300-4415 Equipment Rental 2,000.00
<br />222-4-5300-4437 Taxes & Licenses 850.00
<br />222-4-5300-4438 Credit Card Fees 9,500.00
<br />TOTAL Other Services & Charges 34,450.00
<br />Debt Service
<br />222-4-5300-4601 Principal 8,500.00
<br />TOTAL Debt S ervice 8,500.00
<br />11,930.82 13.03 79,619.18
<br />19.68 0.07 28,880.32
<br />978.92 11.58 7,471.08
<br />853.58 11.96 6,596.42
<br />199.64 11.41 1,550.36
<br />1,347.03 12.19 9,702.97
<br />622.50 49.80 627.50
<br />15,952.17 10.61 134,447.83
<br />0.00 0.00 0.00 5,000.00
<br />36.00 36.00 7.20 964.00
<br />237.78 790.73 3.09 24,809.27
<br />682.12 682.12 4.87 13,317.88
<br />955.90 1,508.85 3.35 43,591.15
<br />129.08) 249.97 8.06 2,850.03
<br />0.00 127.96 25.59 372.04
<br />0.00 0.00 0.00 1,000.00
<br />2,581.00 5,162.00 43.56 6,688.00
<br />83.67 149.93 2.10 7,000.07
<br />20.04 40.08 4.01 959.92
<br />0.00 905.00 36.20 1,595.00
<br />0.00 0.00 0.00 2,000.00
<br />542.76)( 144.76) 17.03- 994.76
<br />4.47 8.94 0.20 4,491.06
<br />2,017.39 6,999.12 18.87 27,950.88
<br />0.00 0.00 0.00 8,500.00
<br />0.00 0.00 0.00 8,500.00
<br />TOTAL Golf Course 238,450.00 8,674.76 23,960.14 10.05 214,489.86
<br />TOTAL Culture & Recreation
<br />238,450.00 8,674.76 23,960.14 10.05 219,489.86
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />238,450.00 8,679.76 23,960.14 10.05 214,489.86
<br />0.00 1,428.02 ( 13,857.36) 13,857.36
<br />
|