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CC NOVEMBER 2015 Preliminary Line Item Detail_as of 12-10-15
12/10/2015 15:41 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud NOVEMBER 30, 2015 ** PRELIMINARY ** FOR 2016 02 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD ESTIM REV EST REV REVENUE REVENUE L2100 GRN FEE /CRT RNTLS /MBRSHIP REMAINING PCT REVENUE COLL L2100 05231 GOLF GREENS FEES 913,172 913,172 102,228.09 60,479.41 810,943.91 11.2%* L2100 05232 GOLF CART RENTAL 874,771 874,771 125,926.34 67,418.30 748,844.66 14.4%* L2100 05234 LOCKER RENTALS 2,000 2,000 1,470.00 960.00 530.00 73.5%* L2100 05235 GOLF HANDICAP SERVICE 2,400 2,400 1,050.00 100.00 1,350.00 43.8%* L2100 06621 CLUB - RESIDENT 356,290 356,290 272,912.16 48,570.08 83,377.84 76.6%* L2100 06622 CLUB -NON RESIDENT 223,400 223,400 155,007.04 26,756.57 68,392.96 69.4%* L2100 06623 SUMMER MEMBERSHIPS 38,245 38,245 .00 .00 38,245.00 .0%* L2100 06625 BUSINESS MEMBERSHIPS 9,200 9,200 .00 .00 9,200.00 .0%* L2100 06683 SOCIAL - JUNIOR 4,500 4,500 4,500.00 1,200.00 .00 100.0%* L2100 07100 WALKING FEE 53,818 53,818 8,257.63 4,952.18 45,560.37 15.3%* L2100 08310 TOURNAMENT PROCEEDS 3,000 3,000 533.00 382.20 2,467.00 17.8%* TOTAL REVENUES 2,480,796 2,480,796 671,884.26 210,818.74 1,808,911.74 L2246 GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 185,000 185,000 21,670.51 12,757.12 163,329.49 11.7%* L2246 02302 BAG ROOM 12,500 12,500 9,480.00 6,600.00 3,020.00 75.8%* L2246 02303 LESSONS 140,000 140,000 22,540.00 10,860.00 117,460.00 16.1%* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 750.00 750.00 2,250.00 25.0%* L2246 02307 GOLF GRIP SALES 1,200 1,200 361.44 280.17 838.56 30.1%* L2246 02310 RENTAL -GOLF CLUBS 43,000 43,000 5,386.48 2,923.60 37,613.52 12.5%* TOTAL REVENUES 384,700 384,700 60,188.43 34,170.89 324,511.57 L3100 INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 10,000 10,000 .00 .00 10,000.00 .0%* TOTAL REVENUES 10,000 10,000 .00 .00 10,000.00 L3200 DRIVING RANGE INCOME L3200 07200 LEASE - GOLF 13,905 13,905 2,781.00 2,781.00 11,124.00 20.0%* L3200 07500 DRIVING RANGE PROCEEDS 291,048 291,048 33,608.54 18,206.26 257,439.46 11.5%* TOTAL REVENUES 304,953 304,953 36,389.54 20,987.26 268,563.46 L3253 RESTAURANT INCOME L3253 08110 FOOD & BEVERAGE SALES 238,050 238,050 41,456.33 22,605.85 196,593.67 17.4%* 12/10/2015 sjanjua FOR 2016 15:41 VILLAGE OF NORTH PALM BEACH YEAR -TO -DATE BUDGET REPORT NOVEMBER 30, 2015 02 ORIGINAL REVISED ESTIM REV EST REV ** PRELIMINARY ACTUAL YTD REVENUE ** ACTUAL MTD REVENUE REMAINING REVENUE P 2 glytdbud PCT COLL L3253 08111 BEVERAGE CART SALES 19,435 19,435 2,363.21 1,385.36 17,071.79 12.2° %* L3253 08112 LIQUOR SALES - BVG CAR 18,055 18,055 2,494.11 1,086.07 15,560.89 13.8°%* L3253 08113 NON - ALCOHOLIC BEVERAGE 39,215 39,215 5,665.89 3,018.60 33,549.11 14.4°%* L3253 08120 LIQUOR SALES - F & B 253,690 253,690 33,643.05 17,416.06 220,046.95 13.3°%* L3253 08130 FACILITY - RENTAL 12,305 12,305 5,215.41 3,777.41 7,089.59 42.4°%* L3253 08135 BANQUETS 208,265 208,265 22,976.63 15,087.07 185,288.37 11.0°%* L3253 08999 MISC. REVENUES 0 0 - 104.61 - 105.59 104.61 100.0°% TOTAL REVENUES 789,015 789,015 113,710.02 64,270.83 675,304.98 L3700 OTHER MISC. REVENUES L3700 08440 CHARGE CARD FEE REVENU 14,212 14,212 2,881.88 607.38 11,330.12 20.3%* L3700 08920 DISCOUNTS EARNED 0 0 60.00 30.00 -60.00 100.0%* L3700 08945 CARD FEE - RESIDENCY 0 0 765.00 270.00 - 765.00 100.0%* L3700 08980 COMMISSIONS - VENDING MA 0 0 111.08 .00 - 111.08 100.0%* L3700 08990 OTHER SALES OF SURPLUS 145,000 145,000 .00 .00 145,000.00 .0%* L3700 08995 DONATIONS -PAVER BRICKS 0 0 94.34 .00 -94.34 100.0%* L3700 08999 MISC. REVENUES 0 0 31.71 59.47 -31.71 100.0%* TOTAL REVENUES 159,212 159,212 3,944.01 966.85 155,267.99 L4600 APPROP. FUND BALANCE L4600 09100 APPROP. RETAINED EARNI 0 264,000 .00 .00 264,000.00 .0%* TOTAL REVENUES 0 264,000 .00 .00 264,000.00 GRAND TOTAL 4,128,676 4,392,676 886,116.26 331,214.57 3,506,559.74 20.2% ** END OF REPORT - Generated by samia janjua ** 12/10/2015 15:42 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud NOVEMBER 30, 2015 ** PRELIMINARY ** FOR 2016 02 ORIGINAL REVISED AVAILABLE PCT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8045 GOLF COURSE MAINT. EXP. L8045 33491 CONTRACTUAL SERVICES 1,067,719 1,067,719 177,953.18 88,976.59 889,765.82 .00 100.0°%* L8045 34310 ELECTRICITY 23,499 23,499 5,519.39 3,105.50 .00 17,979.61 23.5°%* L8045 34320 WATER & SEWER 29,114 29,114 4,301.35 2,149.84 .00 24,812.65 14.8°% L8045 34620 R & M BLDG & GROUNDS 6,500 6,500 .00 .00 .00 6,500.00 .0% L8045 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .0% L8045 34683 R & M GOLF COURSE 15,000 15,000 .00 .00 .00 15,000.00 .0% L8045 35222 TREES & SOD 8,000 8,000 .00 .00 .00 8,000.00 .0% L8046 12110 TOTAL EXPENSES 1,150,332 1,150,332 187,773.92 94,231.93 889,765.82 72,792.26 13.8% L8046 GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 58,805 58,805 8,719.81 4,359.91 .00 50,085.19 14.8°% L8046 11210 REGULAR PAY 59,940 59,940 9,010.61 4,505.31 .00 50,929.39 15.0°% L8046 11300 PART -TIME PAY 340,676 340,676 45,441.63 22,536.82 .00 295,234.37 13.3°% L8046 11400 OVERTIME PAY 1,000 1,000 86.65 86.65 .00 913.35 8.7% L8046 11501 AUTO ALLOWANCE 4,800 4,800 738.48 369.24 .00 4,061.52 15.41 L8046 11504 TELEPHONE ALLOWANCE 720 720 110.76 55.38 .00 609.24 15.4% L8046 11506 COMMISSIONS - LESSONS 60,000 60,000 8,606.57 3,611.85 .00 51,393.43 14.3% L8046 12110 F I C A 40,235 40,235 5,551.44 2,712.06 .00 34,683.56 13.8% L8046 12216 ICMA GENERAL EMPLOYEES 14,809 14,809 2,081.04 1,040.52 .00 12,727.96 14.1% L8046 12217 ICMA MUNICIPAL EMPLOYE 3,831 3,831 578.52 289.26 .00 3,252.48 15.1% L8046 12225 ICMA -457 MATCH 2,160 2,160 110.80 55.40 .00 2,049.20 5.1% L8046 12310 HEALTH INSURANCE 22,985 22,985 5,097.56 2,548.78 .00 17,887.44 22.2 %* L8046 12320 LIFE INSURANCE 261 261 43.50 21.75 .00 217.50 16.7% L8046 12330 L.T.D. INSURANCE 535 535 82.58 41.29 .00 452.42 15.4% L8046 12410 WORKERS' COMPENSATION 8,171 8,171 1,000.86 497.09 .00 7,170.14 12.2% L8046 33190 PROFESSIONAL SERVICES 100 100 .00 .00 .00 100.00 .0% L8046 33230 CHARGE CARD FEE 55,695 55,695 10,136.98 4,662.93 .00 45,558.02 18.2 %* L8046 33491 CONTRACTUAL SERVICES 149,700 149,700 3,537.16 3,478.15 .00 146,162.84 2.4% L8046 34010 TRAVEL & LODGING 700 700 .00 .00 .00 700.00 .0% L8046 34110 TELEPHONE 2,319 2,319 366.96 183.48 .00 1,952.04 15.8% L8046 34310 ELECTRICITY 25,204 25,204 4,931.72 2,632.73 .00 20,272.28 19.6 %* L8046 34320 WATER & SEWER 1,392 1,392 96.94 48.47 .00 1,295.06 7.0% L8046 34620 R & M BLDG & GROUNDS 500 500 .00 .00 .00 500.00 .0% L8046 34650 R & M MACH. & EOUIP. 2,500 2,500 .00 .00 .00 2,500.00 .0% L8046 34710 PRINTING & BINDING 1,250 1,250 .00 .00 .00 1,250.00 .0% L8046 34812 CLUB RELATIONS 2,500 2,500 158.00 .00 .00 2,342.00 6.3% L8046 34910 ADVERTISING 35,000 35,000 1,019.04 241.22 .00 33,980.96 2.9% L8046 34960 TROPHIES, AWARDS & PRI 3,500 3,500 14.00 14.00 .00 3,486.00 .4% munis 12/10/2015 15:42 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud NOVEMBER 30, 2015 ** PRELIMINARY ** FOR 2016 02 ORIGINAL REVISED AVAILABLE PCT L8046 GOLF SHOP EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8046 35110 OFFICE SUPPLIES 2,000 2,000 240.17 240.17 1,359.83 400.00 80.0° %* L8046 35111 COMPUTER SUPPLIES 3,000 3,000 337.96 315.24 .00 2,662.04 11.3°% L8046 35120 GOLF SUPPLIES 33,000 33,000 12,151.62 139.98 .00 20,848.38 36.8°%* L8046 35213 SHOP TOOLS & SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% L8046 35214 BUILDING MAINT. SUPPLI 500 500 .00 .00 .00 500.00 .0% L8046 35215 FURNITURE /FIXTURE SUPP 1,500 1,500 144.00 144.00 .00 1,356.00 9.6% L8046 35217 MACH. & EQUIP. SUPPLIE 5,000 5,000 611.35 611.35 .00 4,388.65 12.2°% L8046 35270 CUSTODIAL SUPPLIES 100 100 7.38 .00 .00 92.62 7.4% L8046 35294 UNIFORMS & SHOES 4,300 4,300 63.00 55.00 .00 4,237.00 1.5% L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 .00 .00 .00 100.00 .0% L8046 35420 MEMBERSHIP & DUES 3,200 3,200 382.50 382.50 .00 2,817.50 12.0% L8046 35430 CONFERENCE & SEMINARS 2,400 2,400 375.00 375.00 .00 2,025.00 15.6% L8046 35440 TRAINING & ED. COURSES 3,705 3,705 .00 .00 .00 3,705.00 .0% L8046 35530 GOLF MERCHANDISE 120,250 120,250 15,163.52 3,423.26 .00 105,086.48 12.6% L8046 35532 GOLF LESSONS EXPENSE 52,000 52,000 7,879.00 4,360.50 .00 44,121.00 15.2% L8046 35533 SPECIAL EVENTS /CAMPS 500 500 .00 .00 .00 500.00 .0% L8046 35534 GOLF CLUB RENTAL EXPEN 7,500 7,500 2,386.25 .00 .00 5,113.75 31.8 %* L8046 35550 GOLF HANDICAP EXPENSES 3,500 3,500 150.00 .00 3,200.00 150.00 95.7 %* L8053 34320 TOTAL EXPENSES 1,142,843 1,142,843 147,413.36 64,039.29 4,559.83 990,869.81 16.8 %* L8053 FOOD & BEVERAGE EXPENSES L8053 11110 EXECUTIVE SALARIES 60,412 60,412 758.84 379.42 .00 59,653.16 1.3% L8053 11210 REGULAR PAY 132,390 132,390 20,453.89 10,300.08 .00 111,936.11 15.4% L8053 11300 PART -TIME PAY 207,652 207,652 30,291.95 17,406.76 .00 177,360.05 14.6% L8053 11400 OVERTIME PAY 1,000 1,000 4,316.90 2,787.99 .00 - 3,316.90 431.7 %* L8053 11501 AUTO ALLOWANCE 4,800 4,800 .00 .00 .00 4,800.00 .0% L8053 12110 F I C A 31,079 31,079 5,372.60 2,944.52 .00 25,706.40 17.3 %* L8053 12215 ICMA - DIRECTOR 9,782 9,782 113.84 56.92 .00 9,668.16 1.2% L8053 12216 ICMA GENERAL EMPLOYEES 19,859 19,859 3,099.38 1,545.02 .00 16,759.62 15.6% L8053 12225 ICMA -457 MATCH 2,880 2,880 264.12 132.06 .00 2,615.88 9.2% L8053 12310 HEALTH INSURANCE 41,420 41,420 4,863.40 2,429.20 .00 36,556.60 11.7% L8053 12320 LIFE INSURANCE 348 348 44.16 22.08 .00 303.84 12.7% L8053 12330 L.T.D. INSURANCE 850 850 97.97 49.59 .00 752.03 11.5% L8053 12410 WORKERS' COMPENSATION 12,927 12,927 1,773.05 981.93 .00 11,153.95 13.7% L8053 33230 CHARGE CARD FEE 10,400 10,400 1,642.26 934.92 .00 8,757.74 15.8% L8053 33411 LINEN RENTAL 9,100 9,100 1,233.19 696.36 .00 7,866.81 13.6% L8053 33434 ENTERTAINMENT & ETC. 8,000 8,000 504.32 204.32 .00 7,495.68 6.3% L8053 33491 CONTRACTUAL SERVICES 23,000 23,000 3,680.00 1,840.00 20,933.34 - 1,613.34 107.0 %* L8053 34310 ELECTRICITY 22,271 22,271 4,374.44 2,240.59 .00 17,896.56 19.6 %* L8053 34320 WATER & SEWER 13,956 13,956 2,346.58 1,182.95 .00 11,609.42 16.8 %* L8053 34330 GAS 8,661 8,661 1,211.71 583.77 .00 7,449.29 14.0% L8053 34420 RENTAL - EQUIPMENT 1,000 1,000 128.70 128.70 .00 871.30 12.9% 12/10/2015 15:42 VILLAGE OF NORTH PALM BEACH P 3 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud NOVEMBER 30, 2015 ** PRELIMINARY ** FOR 2016 02 ORIGINAL REVISED AVAILABLE PCT L8053 FOOD & BEVERAGE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8053 34620 R & M BLDG & GROUNDS 4,950 4,950 1,285.24 1,262.29 .00 3,664.76 26.0° %* L8053 34622 R & M CARPET /TILE 2,000 2,000 .00 .00 .00 2,000.00 .0°% L8053 34630 R & M FURN. & OFF. EO 500 500 .00 .00 .00 500.00 .0°% L8053 34650 R & M MACH. & EQUIP. 4,800 4,800 263.07 .00 .00 4,536.93 5.5°% L8053 34655 R & M BURGLAR /FIRE AL 1,100 1,100 395.50 395.50 .00 704.50 36.0°%* L8053 34910 ADVERTISING 4,000 4,000 30.00 .00 .00 3,970.00 .8°% L8053 34940 LICENSES & FEES 6,600 6,600 294.00 .00 .00 6,306.00 4.5°% L8053 35110 OFFICE SUPPLIES 1,000 1,000 131.17 113.19 .00 868.83 13.1°% L8053 35111 COMPUTER SUPPLIES 1,000 1,000 654.26 654.26 .00 345.74 65.4°%* L8053 35130 PAPER GOODS & SUPPLIES 5,400 5,400 1,620.86 760.90 .00 3,779.14 30.0°%* L8053 35131 KITCHEN SUPPLIES 1,500 1,500 1,119.47 320.55 .00 380.53 74.6°%* L8053 35135 CHINA, GLASS, SILVERWA 1,500 1,500 942.46 779.36 .00 557.54 62.8°%* L8053 35214 BUILDING MAINT. SUPPLI 1,000 1,000 13.96 13.96 .00 986.04 1.4°% L8053 35217 MACH. & EQUIP. SUPPLIE 3,000 3,000 .00 .00 .00 3,000.00 .0°% L8053 35240 MEDICAL & SAFETY SUPPL 350 350 98.32 .00 .00 251.68 28.1°%* L8053 35243 FURNITURE, FIXTURES & 5,000 5,000 .00 .00 .00 5,000.00 .0°% L8053 35250 AMBIENCE 1,000 1,000 94.98 78.00 .00 905.02 9.5°% L8053 35270 CUSTODIAL SUPPLIES 6,000 6,000 515.15 236.81 .00 5,484.85 8.6°% L8053 35280 GAS, OIL & LUBRICANTS 5,000 5,000 47.90 25.00 .00 4,952.10 1.0°% L8053 35290 MISC. OPERATING EXPENS 500 500 .00 .00 .00 500.00 .0°% L8053 35294 UNIFORMS & SHOES 1,000 1,000 359.10 .00 .00 640.90 35.9°%* L8053 35298 FLOWER EXPENSE 500 500 12.99 .00 .00 487.01 2.6°% L8053 35510 MERCHANDISE - F &B 175,000 175,000 32,796.91 18,355.91 .00 142,203.09 18.7°%* L8053 35520 MERCHANDISE - LIQUOR 71,200 71,200 12,095.71 6,075.22 .00 59,104.29 17.0°%* TOTAL EXPENSES 925,687 925,687 139,342.35 75,918.13 20,933.34 765,411.31 L8056 ADMINISTRATIVE EXPENSES L8056 11210 REGULAR PAY 35,838 35,838 5,456.48 2,728.24 .00 30,381.52 15.2°% L8056 11400 OVERTIME PAY 1,000 1,000 38.37 38.37 .00 961.63 3.8°% L8056 12110 F I C A 2,819 2,819 378.86 190.90 .00 2,440.14 13.4°% L8056 12216 ICMA GENERAL EMPLOYEES 5,376 5,376 818.48 409.24 .00 4,557.52 15.2°% L8056 12225 ICMA -457 MATCH 720 720 110.80 55.40 .00 609.20 15.4°% L8056 12310 HEALTH INSURANCE 18,730 18,730 3,128.43 1,561.71 .00 15,601.57 16.7°%* L8056 12320 LIFE INSURANCE 87 87 14.50 7.25 .00 72.50 16.7°% L8056 12330 L.T.D. INSURANCE 155 155 25.42 12.71 .00 129.58 16.4°% L8056 12410 WORKERS' COMPENSATION 67 67 9.90 4.98 .00 57.10 14.8°% L8056 33160 DONATIONS EXP -PAVER BR 0 0 61.00 26.00 .00 -61.00 100.0°%* L8056 33190 PROFESSIONAL SERVICES 0 264,000 .00 .00 264,000.00 .00 100.0°%* L8056 33210 ACCOUNTING & AUDITING 7,000 7,000 300.00 .00 .00 6,700.00 4.3°% L8056 33491 CONTRACTUAL SERVICES 4,144 4,144 .00 .00 .00 4,144.00 .0°% L8056 34110 TELEPHONE 2,985 2,985 370.80 185.40 .00 2,614.20 12.4°% L8056 34210 POSTAGE 2,000 2,000 494.33 334.95 .00 1,505.67 24.7°%* munis- 12/10/2015 15:42 VILLAGE OF NORTH PALM BEACH P 4 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud NOVEMBER 30, 2015 ** PRELIMINARY ** FOR 2016 02 ORIGINAL REVISED AVAILABLE PCT L8056 ADMINISTRATIVE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8056 34422 RENTAL - COPIER 6,250 6,250 625.49 294.28 1,469.79 4,154.72 33.5° %* L8056 34710 PRINTING & BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0°% L8056 35110 OFFICE SUPPLIES 3,300 3,300 654.45 227.88 1,846.43 799.12 75.8°%* L8056 35111 COMPUTER SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0°% L8059 34320 TOTAL EXPENSES 93,971 357,971 12,487.31 6,077.31 267,316.22 78,167.47 16.8°%* L8059 CLUBHOUSE GROUNDS EXPENSE L8059 33440 EXTERMINATING 4,637 4,637 570.96 285.48 .00 4,066.04 12.3°% L8059 33491 CONTRACTUAL SERVICES 25,000 25,000 1,400.00 700.00 7,000.00 16,600.00 33.6°%* L8059 34110 TELEPHONE 2,349 2,349 628.73 212.20 .00 1,720.27 26.8°%* L8059 34310 ELECTRICITY 14,848 14,848 2,916.30 1,493.73 .00 11,931.70 19.6°%* L8059 34320 WATER & SEWER 34,145 34,145 5,725.58 2,887.00 .00 28,419.42 16.8°%* L8059 34330 GAS 563 563 67.78 38.10 .00 495.22 12.0°% L8059 34620 R & M BLDG & GROUNDS 17,000 17,000 3,220.28 2,427.72 .00 13,779.72 18.9°%* L8059 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .0°% L8059 34650 R & M MACH. & EQUIP. 1,500 1,500 506.24 105.97 .00 993.76 33.7°%* L8059 34655 R & M BURGLAR /FIRE AL 3,186 3,186 .00 .00 .00 3,186.00 .0°% L8059 34656 R & M FIRE EQUIPMENT 425 425 308.55 .00 .00 116.45 72.6°%* L8059 34657 R & M PLUMB.,HEAT. & 3,000 3,000 .00 .00 .00 3,000.00 .0°% L8059 35213 SHOP TOOLS & SUPPLIES 150 150 .00 .00 .00 150.00 .0°% L8059 35214 BUILDING MAINT. SUPPLI 250 250 .00 .00 .00 250.00 .0°% L8059 35216 IRRIGATION SUPPLIES 200 200 .00 .00 .00 200.00 .0°% L8059 35243 FURNITURE, FIXTURES & 500 500 168.76 168.76 .00 331.24 33.8°%* L8059 35270 CUSTODIAL SUPPLIES 200 200 .00 .00 .00 200.00 .0°% L8059 66490 MACHINERY & EQUIPMENT 20,000 20,000 19,783.40 19,783.40 .00 216.60 98.9°%* TOTAL EXPENSES 128,453 128,453 35,296.58 28,102.36 7,000.00 86,156.42 L8062 INSURANCE EXPENSES L8062 34530 INSURANCE- COMP.GEN'L L 51,889 51,889 8,648.08 4,324.04 .00 43,240.92 16.7°% TOTAL EXPENSES 51,889 51,889 8,648.08 4,324.04 .00 43,240.92 L8070 RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,000 10,000 2,065.00 490.00 .00 7,935.00 20.7°%* L8070 49910 COUNTRY CLUB CONTINGEN 115,350 115,350 .00 .00 .00 115,350.00 .0°% TOTAL EXPENSES 125,350 125,350 2,065.00 490.00 .00 123,285.00 L8565 DEBT SERVICE EXPENSES L8565 49157 GOLF CART LEASE 112,000 112,000 22,610.36 11,305.18 .00 89,389.64 20.2°%* ** END OF REPORT - Generated by samia janjua ** munis- P 5 12/10/2015 15:42 VILLAGE OF NORTH PALM BEACH sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud NOVEMBER 30, 2015 ** PRELIMINARY ** FOR 2016 02 ORIGINAL REVISED AVAILABLE PCT L8565 DEBT SERVICE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8565 49170 DEBT PMT -BOA 4.893M 398,151 398,151 .00 .00 .00 398,151.00 .0°% TOTAL EXPENSES 510,151 510,151 22,610.36 11,305.18 .00 487,540.64 GRAND TOTAL 4,128,676 4,392,676 555,636.96 284,488.24 1,189,575.21 2,647,463.83 39.7°% ** END OF REPORT - Generated by samia janjua **