Lower Makefield Township |
|
|
|
|
|
|
|
|
|
|
|
|
|
Golf Budget |
|
|
|
|
|
|
Fiscal
Year 2010 |
|
|
|
|
|
|
|
|
Sept 2007 |
|
|
|
|
|
|
|
FY2007 |
Y-T-D |
Projected |
Balance |
|
FY2009 |
|
Projected |
|
FY2010 |
|
|
GL Number |
Description |
|
Budget |
Actual |
FY2007 Actual |
Available |
|
Budget |
|
FY2009 Actual |
|
Budget |
|
|
|
|
|
15341-000 |
Interest Earnings |
|
- |
5,728 |
|
-
|
|
|
15367-100 |
Green Fees |
|
######## |
######## |
######## |
98,795 |
|
1,638,058 |
|
1,426,510 |
|
1,526,157 |
|
|
15367-110 |
Practice Center Range Revenue |
|
139,650
|
149,824
|
149,701 |
(10,051) |
|
170,064 |
|
165,155 |
|
159,000 |
|
|
15367-111 |
Practice Center Outings |
|
19,500
|
- |
20,100
|
(600) |
|
17,672 |
|
- |
|
11,780 |
|
|
15367-120 |
Cart Revenue |
|
458,352
|
379,815
|
450,385
|
7,967 |
|
458,303 |
|
386,730 |
|
373,850 |
|
|
15367-130 |
Clothing |
|
55,375
|
44,590
|
59,545
|
(4,170) |
|
44,755 |
|
33,265 |
|
33,500 |
|
|
15367-131 |
Accessories |
|
35,400
|
25,537
|
29,549
|
5,851 |
|
26,150 |
|
23,559 |
|
23,400 |
|
|
15367-132 |
Balls/Gloves |
|
56,200
|
52,367
|
62,157
|
(5,957) |
|
53,500 |
|
49,715 |
|
47,250 |
|
|
15367-133 |
Clubs |
|
17,350
|
10,280
|
14,627
|
2,723 |
|
9,900 |
|
6,647 |
|
8,550 |
|
|
15367-134 |
Bags/Other Merchandise |
|
6,925 |
7,209 |
8,697 |
(1,772) |
|
7,050 |
|
5,949 |
|
5,450 |
|
|
15367-135 |
Lessons - Jr. Camp |
|
- |
- |
- |
-
|
|
- |
|
- |
|
- |
|
|
15367-136 |
Club Rental |
|
3,825 |
3,729 |
4,119 |
(294) |
|
3,935 |
|
2,199 |
|
- |
|
|
15367-137 |
Outing Merchandise |
|
25,950 |
21,060
|
27,732
|
(1,782) |
|
22,090 |
|
- |
|
14,725 |
|
|
15367-138 |
Handicap Fee |
|
6,000 |
9,523 |
9,549 |
(3,549) |
|
10,100 |
|
11,948 |
|
10,100 |
|
|
15367-139 |
Other Revenue |
|
- |
850 |
850 |
(850) |
|
- |
|
442 |
|
- |
|
|
15367-140 |
Food |
|
146,950
|
200,710
|
151,159 |
(4,209) |
|
171,512 |
|
245,082 |
|
191,550 |
|
|
15367-141 |
Beverage |
|
57,350
|
64,090
|
39,792 |
17,558 |
|
59,400 |
|
58,433 |
|
69,850 |
|
|
15367-142 |
Beer |
|
97,400
|
124,058
|
145,970
|
(48,570) |
|
113,650 |
|
129,305 |
|
118,950 |
|
|
15367-143 |
Liquor |
|
18,200
|
28,804
|
35,546
|
(17,346) |
|
29,462 |
|
44,010 |
|
30,600 |
|
|
15367-144 |
Wine |
|
6,600 |
4,339 |
5,521 |
1,079 |
|
5,171 |
|
11,279 |
|
9,057 |
|
|
15367-145 |
Tobacco |
|
315 |
- |
- |
315 |
|
- |
|
- |
|
- |
|
|
15367-147 |
Other Revenue |
|
- |
500 |
1,000 |
(1,000) |
|
- |
|
1,050 |
|
- |
|
|
15367-148 |
Outings - Food |
|
92,352
|
- |
95,650
|
(3,298) |
|
100,510 |
|
- |
|
66,999 |
|
|
15367-149 |
Outings - Beverage |
|
32,448
|
- |
33,000
|
(552) |
|
43,076 |
|
- |
|
28,714 |
|
|
15367-192 |
Interest Earnings |
|
- |
31,250
|
39,843
|
(39,843) |
|
- |
|
5,876 |
|
|
|
15367-196 |
Outing Premiums |
|
26,000
|
- |
- |
26,000 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL FUND 15 REVENUES |
|
######## |
######## |
######## |
16,445 |
|
2,984,358 |
|
2,607,154 |
|
2,729,482 |
|
|
|
|
|
|
|
|
|
|
15453-313 |
Engineering & Architect |
|
- |
264 |
264 |
(264) |
|
- |
|
- |
|
- |
|
|
15453-314 |
Legal Fees |
|
- |
14,035
|
17,084
|
(17,084) |
|
- |
|
- |
|
- |
|
|
15453-374 |
Repairs & Maintenance |
|
- |
- |
- |
-
|
|
- |
|
- |
|
- |
|
|
15453-480 |
Miscellaneous |
|
- |
3,057 |
7,139 |
(7,139) |
|
- |
|
- |
|
- |
|
|
15453-800 |
Depreciation Expense |
|
- |
- |
-
|
-
|
|
- |
|
- |
|
- |
|
|
15462-100 |
Course and Grounds -
Salaried |
|
135,662 |
87,008
|
116,168
|
19,494 |
|
140,316 |
|
115,752 |
|
139,581 |
|
|
15462-101 |
Course and Grounds -
Hourly |
|
155,833
|
133,836
|
160,317
|
(4,484) |
|
156,524 |
|
170,347 |
|
134,136 |
|
|
15462-150 |
Benefits |
|
9,208 |
13,701
|
16,465
|
(7,257) |
|
10,741 |
|
9,016 |
|
10,373 |
|
|
15462-161 |
FICA |
|
22,097
|
16,550
|
20,697
|
1,400 |
|
22,498 |
|
19,875 |
|
23,029 |
|
|
15462-162 |
Unemployment Compensation Ta |
|
19,659
|
13,097
|
14,684
|
4,975 |
|
2,120 |
|
7,888 |
|
2,320 |
|
|
15462-191 |
Laundry - Uniforms |
|
6,000 |
7,667 |
8,090 |
(2,090) |
|
7,700 |
|
5,259 |
|
5,500 |
|
|
15462-200 |
Supplies |
|
8,000 |
12,377
|
13,234
|
(5,234) |
|
15,000 |
|
15,962 |
|
15,500 |
|
|
15462-222 |
Chemicals |
|
95,000
|
76,665
|
76,665
|
18,335 |
|
98,000 |
|
96,232 |
|
103,000 |
|
|
15462-223 |
Fertilizer |
|
42,000
|
37,911
|
41,336
|
664 |
|
46,000 |
|
48,391 |
|
48,000 |
|
|
15462-224 |
Seeds/Trees Expense |
|
13,000
|
9,618 |
11,818
|
1,182 |
|
14,500 |
|
15,316 |
|
16,500 |
|
|
15462-232 |
Gas/Oil |
|
24,150
|
14,185
|
18,978
|
5,172 |
|
28,000 |
|
15,154 |
|
27,500 |
|
|
15462-260 |
Minor Equipment |
|
5,000 |
2,487 |
2,487 |
2,513 |
|
6,000 |
|
5,375 |
|
6,000 |
|
|
15462-300 |
Outside Services |
|
14,000
|
11,685
|
11,685
|
2,315 |
|
12,800 |
|
13,667 |
|
15,500 |
|
|
15462-317 |
Education & Training |
|
3,000 |
964 |
1,174 |
1,826 |
|
3,000 |
|
851 |
|
750 |
|
|
15462-321 |
Telephone and Fax |
|
1,500 |
56 |
55 |
1,445 |
|
- |
|
- |
|
- |
|
|
15462-322 |
Aquatic Weed Management |
|
6,300 |
3,625 |
3,625 |
2,675 |
|
4,400 |
|
3,625 |
|
3,975 |
|
|
15462-323 |
Irrigation |
|
5,000 |
7,416 |
7,773 |
(2,773) |
|
6,595 |
|
6,775 |
|
6,840 |
|
|
15462-324 |
Port-O-Lets |
|
2,800 |
2,070 |
2,405 |
395 |
|
2,450 |
|
2,308 |
|
2,800 |
|
|
15462-326 |
Sand/Top Dress |
|
16,000
|
18,114
|
16,515
|
(515) |
|
19,500 |
|
16,206 |
|
24,000 |
|
|
15462-329 |
Travel |
|
3,000 |
646 |
1,145 |
1,855 |
|
3,300 |
|
30 |
|
550 |
|
|
15462-354 |
Worker's Compensation |
|
8,366 |
4,952 |
6,169 |
2,197 |
|
10,953 |
|
5,637 |
|
11,207 |
|
|
15462-362 |
Utilities - Pump House |
|
17,500
|
19,206
|
24,558
|
(7,058) |
|
25,000 |
|
15,192 |
|
25,000 |
|
|
15462-363 |
Water |
|
8,000 |
29,321
|
29,321
|
(21,321) |
|
16,000 |
|
4,294 |
|
15,500 |
|
|
15462-364 |
Utilities - Maintenance Bldg |
|
480 |
436 |
461 |
19 |
|
240 |
|
63 |
|
120 |
|
|
15462-370 |
Equipment Lease |
|
6,500 |
- |
7,885 |
(1,385) |
|
5,500 |
|
- |
|
- |
|
|
15462-371 |
Equipment Rental |
|
- |
3,772 |
- |
-
|
|
- |
|
5,891 |
|
5,000 |
|
|
15462-372 |
Security |
|
- |
2,454 |
- |
-
|
|
- |
|
- |
|
- |
|
|
15462-373 |
Building Maintenance |
|
1,250 |
1,690 |
1,690 |
(440) |
|
1,630 |
|
2,643 |
|
1,900 |
|
|
15462-374 |
Repairs & Maintenance |
|
29,000
|
43,291
|
43,473
|
(14,473) |
|
39,500 |
|
30,486 |
|
42,000 |
|
|
15462-376 |
Landscape Expense |
|
11,000
|
2,915 |
2,915 |
8,085 |
|
10,300 |
|
10,380 |
|
9,750 |
|
|
15462-377 |
Sod |
|
- |
4,017 |
4,906 |
(4,906) |
|
- |
|
- |
|
- |
|
|
15462-420 |
Dues & Subscriptions |
|
1,400 |
586 |
771 |
629 |
|
1,250 |
|
1,340 |
|
1,300 |
|
|
15462-480 |
Miscellaneous |
|
1,700 |
2,014 |
2,252 |
(552) |
|
2,350 |
712,167 |
1,465 |
|
1,200 |
|
|
15462-700 |
Capital Purchases |
|
- |
- |
- |
-
|
|
- |
|
- |
|
- |
|
|
15463-101 |
Range Hourly |
|
|
|
|
12,150 |
|
- |
|
8,425 |
|
|
15463-161 |
Range - FICA |
|
|
|
|
929 |
|
- |
|
645 |
|
|
15463-162 |
Range - UC |
|
|
|
|
178 |
|
- |
|
150 |
|
|
15463-354 |
Range - WC |
|
|
|
|
448 |
|
- |
|
311 |
|
|
15463-200 |
Supplies |
|
3,500 |
1,892 |
1,892 |
1,608 |
|
6,250 |
|
5,923 |
|
4,200 |
|
|
15463-201 |
Range Balls |
|
7,000 |
7,700 |
7,700 |
(700) |
|
7,500 |
|
5,925 |
|
7,500 |
|
|
15463-374 |
Repairs & Maintenance |
|
- |
129 |
129 |
(129) |
|
- |
|
2,472 |
|
- |
|
|
15464-101 |
Carts - Hourly |
|
75,566 |
55,092
|
63,089
|
12,477 |
|
64,413 |
|
57,022 |
|
57,777 |
|
|
15464-161 |
FICA |
|
5,774 |
4,237 |
4,824 |
950 |
|
4,920 |
|
4,373 |
|
4,408 |
|
|
15464-162 |
Unemployment Compensation Ta |
|
11,991
|
6,240 |
7,517 |
4,474 |
|
951 |
|
3,858 |
|
904 |
|
|
15464-191 |
Laundry - Uniforms |
|
1,150 |
1,149 |
1,149 |
1 |
|
500 |
|
525 |
|
750 |
|
|
15464-200 |
Supplies |
|
1,750 |
684 |
786 |
964 |
|
1,250 |
|
998 |
|
1,600 |
|
|
15464-260 |
Minor Equipment |
|
- |
1,297 |
1,296 |
(1,296) |
|
- |
|
|
|
- |
|
|
15464-354 |
Worker's Compensation |
|
2,169 |
1,150 |
1,375 |
794 |
|
2,377 |
|
1,217 |
|
2,132 |
|
|
15464-374 |
Repairs & Maintenance |
|
12,900
|
8,525 |
11,122
|
1,778 |
|
3,400 |
|
6,231 |
|
6,000 |
|
|
15464-380 |
Cart Lease |
|
55,752
|
41,810
|
55,747
|
5 |
|
69,600 |
147,411 |
63,542 |
|
69,300 |
|
|
15465-100 |
Pro Shop - Salaried |
|
31,758
|
19,882
|
28,324
|
3,434 |
|
31,866 |
|
22,869 |
|
31,482 |
|
|
15465-101 |
Pro Shop - Hourly |
|
40,158 |
24,944
|
28,955
|
11,203 |
|
29,916 |
|
18,757 |
|
25,776 |
|
|
15465-150 |
Benefits |
|
3,069 |
3,716 |
5,536 |
(2,467) |
|
7,160 |
|
1,358 |
|
- |
|
|
15465-161 |
FICA |
|
191 |
5,358 |
6,246 |
(6,055) |
|
4,690 |
|
3,943 |
|
4,360 |
|
|
15465-162 |
Unemployment Compensation Ta |
|
2,200 |
4,821 |
5,074 |
(2,874) |
|
471 |
|
1,690 |
|
598 |
|
|
15465-180 |
Cost of Goods Sold-Mdse |
|
121,095 |
85,182
|
108,390
|
12,705 |
|
104,254 |
|
72,822 |
|
84,756 |
|
|
15465-191 |
Laundry - Uniforms |
|
2,000 |
1,998 |
1,998 |
2 |
|
1,900 |
|
1,367 |
|
1,200 |
|
|
15465-200 |
Supplies |
|
6,125 |
3,108 |
3,390 |
2,735 |
|
2,000 |
|
2,412 |
|
1,850 |
|
|
15465-203 |
Score Cards |
|
2,500 |
465 |
465 |
2,035 |
|
4,000 |
|
1,487 |
|
4,500 |
|
|
15465-211 |
Handicap Expense |
|
4,900 |
2,800 |
2,816 |
2,084 |
|
6,900 |
|
5,161 |
|
7,150 |
|
|
15465-300 |
Golf Shop Expense |
|
- |
600 |
600 |
(600) |
|
375 |
|
600 |
|
- |
|
|
15465-317 |
Education & Training |
|
1,500 |
- |
- |
1,500 |
|
2,000 |
|
424 |
|
- |
|
|
15465-354 |
Worker's Compensation |
|
87 |
1,392 |
1,661 |
(1,574) |
|
2,280 |
|
1,131 |
|
2,113 |
|
|
15465-374 |
Repairs & Maintenance |
|
- |
- |
201 |
(201) |
|
- |
|
- |
|
- |
|
|
15465-400 |
Over/Short |
|
- |
175 |
- |
-
|
|
300 |
|
(451) |
|
- |
|
|
15465-419 |
Golf Club Rental Expense |
|
1,250 |
- |
- |
1,250 |
|
1,500 |
199,612 |
1,446 |
|
1,500 |
|
|
15465-420 |
Dues & Subscriptions |
|
- |
- |
- |
-
|
|
- |
|
- |
|
- |
|
|
15465-481 |
Other Pro Shop Expense |
|
1,200 |
1,088 |
1,088 |
112 |
|
- |
|
213 |
|
600 |
|
|
15466-100 |
Food & Beverage Salaried |
|
49,005
|
30,734
|
42,125
|
6,880 |
|
39,372 |
|
34,902 |
|
98,260 |
|
|
15466-101 |
Food & Beverage Hourly |
|
73,771
|
67,410
|
84,719
|
(10,948) |
|
89,285 |
|
76,622 |
|
26,769 |
|
|
15466-150 |
Benefits |
|
6,139 |
2,228 |
3,058 |
3,081 |
|
3,580 |
|
3,631 |
|
- |
|
|
15466-161 |
FICA |
|
9,330 |
9,072 |
11,615
|
(2,285) |
|
9,747 |
|
11,498 |
|
9,449 |
|
|
15466-162 |
Unemployment Compensation Ta |
|
8,103 |
10,544
|
11,789
|
(3,686) |
|
782 |
|
5,995 |
|
910 |
|
|
15466-180 |
Cost of Goods Sold-Food |
|
80,720
|
72,549
|
91,152
|
(10,432) |
|
99,080 |
|
99,262 |
|
94,875 |
|
|
15466-181 |
Cost of Goods Sold-Beverage |
|
24,503
|
19,712
|
23,721
|
782 |
|
35,597 |
|
28,003 |
|
34,381 |
|
|
15466-182 |
Cost of Goods Sold-Beer |
|
28,243
|
29,699
|
35,400
|
(7,157) |
|
30,302 |
|
38,836 |
|
31,832 |
|
|
15466-183 |
Cost of Goods Sold-Liquor |
|
4,723 |
7,462 |
9,756 |
(5,033) |
|
8,184 |
|
13,675 |
|
8,494 |
|
|
15466-184 |
Cost of Goods Sold-Wine |
|
2,144 |
1,472 |
2,292 |
(148) |
|
1,863 |
|
3,480 |
|
3,269 |
|
|
15466-185 |
Cost of Goods Sold-Tobacco |
|
236 |
- |
- |
236 |
|
- |
|
- |
|
- |
|
|
15466-191 |
Laundry - Uniforms |
|
2,500 |
1,348 |
1,388 |
1,112 |
|
1,650 |
|
1,428 |
|
1,300 |
|
|
15466-192 |
Laundry - Linens |
|
3,200 |
3,188 |
4,390 |
(1,190) |
|
4,725 |
|
3,020 |
|
1,070 |
|
|
15466-200 |
Bar Supplies |
|
1,850 |
- |
- |
1,850 |
|
- |
|
120 |
|
425 |
|
|
15466-201 |
China/Glass/Silver |
|
- |
75 |
75 |
(75) |
|
- |
|
- |
|
- |
|
|
15466-202 |
Cleaning Supplies |
|
1,650 |
568 |
568 |
1,082 |
|
1,200 |
|
273 |
|
395 |
|
|
15466-203 |
Dining Room Supplies |
|
150 |
101 |
101 |
49 |
|
- |
|
464 |
|
|
|
|
15466-204 |
Kitchen Supplies |
|
600 |
1,565 |
1,565 |
(965) |
|
1,750 |
|
1,038 |
|
900 |
|
|
15466-205 |
Paper Supplies |
|
16,750
|
13,378
|
16,453
|
297 |
|
17,670 |
|
13,867 |
|
17,614 |
|
|
15466-206 |
Miscellaneous |
|
700 |
- |
- |
700 |
|
- |
|
53 |
|
150 |
|
|
15466-215 |
Licenses & Permits |
|
1,450 |
1,698 |
1,698 |
(248) |
|
900 |
|
1,366 |
|
1,300 |
|
|
15466-260 |
Minor Equipment |
|
- |
- |
- |
-
|
|
- |
|
- |
|
2,080 |
|
|
15466-300 |
Outside Services |
|
900 |
2,046 |
2,551 |
(1,651) |
|
2,700 |
|
1,561 |
|
1,880 |
|
|
15466-317 |
Education & Training |
|
- |
344 |
344 |
(344) |
|
500 |
|
993 |
|
780 |
|
|
15466-354 |
Worker's Compensation |
|
3,524 |
2,102 |
2,742 |
782 |
|
4,747 |
|
2,464 |
|
4,614 |
|
|
15466-371 |
Equipment Rental |
|
500 |
- |
- |
500 |
|
- |
|
- |
|
1,300 |
|
|
15466-374 |
Repairs & Maintenance |
|
- |
797 |
797 |
(797) |
|
2,000 |
|
1,510 |
|
1,300 |
|
|
15466-381 |
Other Food & Beverage Expense |
|
1,200 |
1,097 |
1,135 |
65 |
|
900 |
356,534 |
902 |
|
80 |
|
|
15466-400 |
Over/Short |
|
- |
507 |
662 |
(662) |
|
- |
|
432 |
|
825 |
|
|
15467-100 |
Marketing - Salaried |
|
35,173
|
25,937
|
35,740
|
(567) |
|
32,359 |
|
27,725 |
|
30,825 |
|
|
15467-150 |
Benefits |
|
3,069 |
2,738 |
3,736 |
(667) |
|
3,580 |
|
2,463 |
|
3,458 |
|
|
15467-161 |
FICA |
|
2,658 |
1,923 |
2,648 |
10 |
|
2,442 |
|
2,038 |
|
2,326 |
|
|
15467-162 |
Unemployment Compensation Ta |
|
2,263 |
884 |
884 |
1,379 |
|
150 |
|
543 |
|
150 |
|
|
15467-340 |
Advertising |
|
28,000
|
19,374
|
20,399
|
7,601 |
|
17,500 |
|
10,720 |
|
8,550 |
|
|
15467-345 |
Tournaments/Promos |
|
12,000
|
10,302
|
10,302
|
1,698 |
|
7,250 |
|
7,728 |
|
10,000 |
|
|
15467-346 |
Cyber Golf |
|
1,400 |
2,200 |
2,200 |
(800) |
|
2,500 |
|
2,100 |
|
2,200 |
|
|
15467-347 |
Collateral |
|
6,000 |
10,146
|
10,541
|
(4,541) |
|
12,000 |
|
18,961 |
|
18,000 |
|
|
15467-354 |
Worker's Compensation |
|
1,009 |
596 |
791 |
218 |
|
1,194 |
78,975 |
580 |
|
1,137 |
|
|
|
"Other" Marketing |
|
|
|
|
- |
|
- |
|
- |
|
|
15468-100 |
General & Admin - Salaried |
|
106,365
|
88,214
|
117,984
|
(11,619) |
|
122,197 |
|
109,419 |
|
127,746 |
|
|
15468-150 |
Benefits |
|
10,425
|
8,017 |
10,691
|
(266) |
|
14,321 |
|
10,075 |
|
13,831 |
|
|
15468-161 |
FICA |
|
7,009 |
6,813 |
9,018 |
(2,009) |
|
7,782 |
|
8,106 |
|
8,339 |
|
|
15468-162 |
Unemployment Compensation Ta |
|
- |
1,769 |
1,769 |
(1,769) |
|
- |
|
1,055 |
|
- |
|
|
15468-191 |
Laundry - Uniforms |
|
- |
984 |
- |
-
|
|
750 |
|
279 |
|
300 |
|
|
15468-192 |
Staff Uniforms |
|
1,000 |
- |
984 |
16 |
|
- |
|
148 |
|
500 |
|
|
15468-199 |
Purchase Discounts |
|
- |
(1,421) |
(1,569) |
1,569 |
|
- |
|
(1,027) |
|
- |
|
|
15468-202 |
Cleaning Supplies |
|
- |
- |
- |
-
|
|
- |
|
647 |
|
2,200 |
|
|
15468-207 |
Bathroom Supplies |
|
1,200 |
324 |
388 |
812 |
|
- |
|
3,064 |
|
1,100 |
|
|
15468-210 |
Office Supplies |
|
5,025 |
2,887 |
4,203 |
822 |
|
3,900 |
|
5,634 |
|
4,675 |
|
|
15468-215 |
Taxes, Licenses & Permits |
|
- |
(249) |
(370) |
370 |
|
- |
|
27 |
|
- |
|
|
15468-225 |
Meals & Entertainment |
|
- |
17 |
17 |
(17) |
|
- |
|
72 |
|
- |
|
|
15468-300 |
Outside Services |
|
1,425 |
4,049 |
5,669 |
(4,244) |
|
- |
|
5,000 |
|
1,000 |
|
|
15468-311 |
Accounting Fees |
|
2,250 |
- |
75 |
2,175 |
|
- |
|
- |
|
- |
|
|
15468-312 |
Management Fee |
|
94,494
|
73,577
|
98,540
|
(4,046) |
|
101,400 |
|
101,400 |
|
101,400 |
|
|
15468-314 |
Legal Fees |
|
800 |
- |
- |
800 |
|
- |
|
- |
|
- |
|
|
15468-317 |
Education & Training |
|
2,500 |
774 |
774 |
1,726 |
|
1,500 |
|
- |
|
1,500 |
|
|
15468-321 |
Telephone and Fax |
|
5,500 |
6,650 |
8,629 |
(3,129) |
|
8,300 |
|
7,461 |
|
8,700 |
|
|
15468-325 |
Postage/Messenger |
|
1,850 |
851 |
1,102 |
748 |
|
- |
|
966 |
|
765 |
|
|
15468-329 |
Travel |
|
4,300 |
3,498 |
4,363 |
(63) |
|
3,400 |
|
3,750 |
|
3,000 |
|
|
15468-338 |
Credit Card Charges |
|
40,650
|
38,780
|
45,934
|
(5,284) |
|
47,350 |
|
35,321 |
|
39,800 |
|
|
15468-339 |
Bank Charges |
|
- |
- |
43 |
(43) |
|
- |
|
- |
|
- |
|
|
15468-340 |
Pest Control |
|
- |
43 |
6,159 |
(6,159) |
|
825 |
|
- |
|
660 |
|
|
15468-342 |
Garbage |
|
- |
- |
- |
-
|
|
4,200 |
|
- |
|
5,400 |
|
|
15468-344 |
Interest/Finance Charge |
|
- |
5,223 |
- |
-
|
|
- |
|
- |
|
- |
|
|
15468-352 |
Insurance - P/L/L |
|
6,400 |
10,212
|
10,212
|
(3,812) |
|
8,250 |
|
327 |
|
- |
|
|
15468-354 |
Worker's Compensation |
|
3,053 |
2,125 |
2,749 |
304 |
|
4,509 |
|
2,401 |
|
4,714 |
|
|
15468-360 |
Utilities - Clubhouse |
|
43,750
|
39,203
|
58,054
|
(14,304) |
|
63,900 |
|
39,268 |
|
60,750 |
|
|
15468-361 |
Water |
|
5,000 |
- |
- |
5,000 |
|
- |
|
- |
|
- |
|
|
15468-362 |
Cable TV |
|
1,560 |
1,205 |
1,615 |
(55) |
|
2,400 |
|
1,676 |
|
1,925 |
|
|
15468-371 |
Equipment Rental |
|
- |
- |
- |
-
|
|
- |
|
- |
|
- |
|
|
15468-372 |
Security |
|
525 |
796 |
932 |
(407) |
|
1,200 |
|
840 |
|
630 |
|
|
15468-374 |
Repairs & Maintenance |
|
5,375 |
318 |
984 |
4,391 |
|
- |
|
1,290 |
|
2,250 |
|
|
15468-375 |
Club House Maintenance |
|
18,302 |
14,147
|
15,471
|
2,831 |
|
8,750 |
|
12,873 |
|
7,750 |
|
|
15468-376 |
Equipment Maintenance |
|
- |
- |
- |
-
|
|
- |
|
908 |
|
2,269 |
|
|
15468-420 |
Dues & Subscriptions |
|
7,500 |
2,290 |
2,290 |
5,210 |
|
3,200 |
|
2,483 |
|
2,750 |
|
|
15468-440 |
Incentive |
|
43,500
|
- |
25,158 [1] |
18,342 |
|
55,000 |
|
55,430 |
|
25,000 |
|
|
15468-480 |
Miscellaneous |
|
- |
776 |
1,028 |
(1,028) |
|
- |
|
812 |
|
300 |
|
|
15468-481 |
Other General & Admin Expenses |
|
- |
131 |
131 |
(131) |
|
- |
|
961 [2] |
|
- |
|
|
15468-700 |
Capital Purchases |
|
12,423
|
12,523
|
12,523
|
(100) |
|
91,800 |
554,934 |
45,510 |
|
- |
|
|
15471-000 |
Debt Principal |
|
387,600
|
390,000
|
390,000
|
(2,400) |
|
415,000 |
|
415,000 |
|
430,000 |
|
|
15472-000 |
Debt Interest - D.V.R.F.A. |
|
- |
- |
- |
-
|
|
- |
|
- |
|
- |
|
|
15472-002 |
Debt Interest - D.V.R.F.A. |
|
318,147 |
260,500
|
347,338
|
(29,191) |
|
318,975 |
|
113,302 |
|
318,975 |
|
|
15472-003 |
Debt Interest - GOB2005 |
|
282,853
|
144,107
|
282,853
|
-
|
|
259,258 |
993,233 |
259,258 |
|
245,731 |
|
|
15472-004 |
Amortization |
|
- |
|
-
|
-
|
|
- |
|
- |
|
- |
|
|
|
Rounding |
|
|
|
|
48 |
|
- |
|
- |
|
|
|
Interest Income |
|
(44,250) |
|
|
|
(15,000) |
#REF! |
|
|
- |
|
|
|
Equipment Lease |
|
108,000
|
|
|
|
- |
-
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL FUND 15 EXPENSES |
|
######## |
######## |
######## |
(46,418) |
|
3,055,369.00 |
#REF! |
2,594,724.00 |
|
2,873,676.00 |
2,873,676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Surplus Revenues/(Expenses) |
|
344 |
142,389 |
1,231 |
62,863 |
|
(71,010) |
|
12,431 |
|
(144,193) |
(2,873,676) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|