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CC DECEMBER 2015 Preliminary Line Item Detail_as of 1-11-16 (2)
01/11/2016 15:57 VILLAGE OF NORTH PALM BEACH �P 1 sjanjua YEAR -TO -DATE ]BUDGET REPORT glytdbud FOR 2016 03 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ------------------------------------------------------------------------------------------------------------------------------ - - - - -- L2100 GRN FEE /CRT RNTLS /M3RSHIP L2100 05231 GOLF GREENS FEES 913,172 913,172 181,410.40 79,182.31 731,761.60 19.90* L2100 05232 GOLF CART RENTAL 874,771 874,771 189,645.59 63,719.25 685,125.41 21.7%* L2100 05234 LOCKER RENTALS 2,000 2,000 1,725.00 255.00 275.00 86.30x* L2100 05235 GOLF HANDICAP SERVICE 2,400 2,400 1,175.00 125.00 1,225.00 49.0 %* L2100 06621 CLUB- RESIDENT 356,290 356,290 291,556.69 18,644.53 64,733.31 81.8%* L2100 06622 CLUB -NON RESIDENT 223,400 223,400 169,600.88 14,593.84 53,799.12 75.9x* L2100 06623 SUMMER MEMBERSHIPS 38,245 38,245 .00 .00 38,245.00 O9* L2100 06625 BUSINESS MEMBERSHIPS 9,200 9,200 .00 .00 9,200.00 .0 °x* L2100 06683 SOCIAL- JUNIOR 4,500 4,500 5,100.00 600.00 - 600.00 113.3 %* L2100 07100 WALKING FEE 53,818 53,818 12,509.20 4,251.57 41,308.80 23.2$* L2100 08310 TOURNAMENT PROCEEDS 3,000 3,000 724.30 191.30 2,275.70 24.1x* TOTAL REVENUES 2,480,796 2,480,796 853,447.06 181,562.80 1,627,348.94 L2246 ------------------------------------------- GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 185,000 185,000 35,421.86 13,751.35 149,578.14 19.10* L2246 02302 BAG ROOM 12,500 12,500 10,560.00 1,080.00 1,940.00 84.5 %* L2246 02303 LESSONS 140,000 140,000 32,990.00 10,450.00 107,010.00 23.6 %* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 750.00 .00 2,250.00 25.0 %* L2246 02307 GOLF GRIP SALES 1,200 1,200 409.50 48.06 790.50 34.10* L2246 02310 RENTAL -GOLF CLUBS 43,000 43,000 9,530.88 4,144.40 33,469.12 22.2°x* TOTAL REVENUES 384,700 384,700 89,662.24 29,473.81 295,037.76 L3100 ----------------------------------------- INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 10,000 101000 .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 5,562.00 2,781.00 8,343.00 40.0°x* L3200 07500 DRIVING RANGE PROCEEDS 291,048 291,048 57,092.61 23,484.07 233,955.39 19.6%* TOTAL REVENUES 304,953 304,953 62,654.61 26,265.07 242,298.39 L3253 RESTAURANT INCOME ----------------------------------------- L3253 08110 FOOD & BEVERAGE SALES 238,050 236,050 64,756.68 23,300.35 173,293.32 27.2 %* 01/11/2016 15:57 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud FOR 2016 03 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT --------------------------------------------------------------------------------------------------------------------------------------- ESTIM REV EST REV REVENUE REVENUE REVENUE COLL L3253 08111 BEVERAGE CART SALES 19,435 19,435 3,666.09 1,302.88 15,768.91 18.996* L3253 08112 LIQUOR SALES - BVG CAR 18,055 18,055 4,048.19 1,554.08 14,006.81 22.4° %* L3253 08113 NON- ALCOHOLIC BEVERAGE 39,215 39,215 8,641.70 2,975.81 30,573.30 22.0 %* L3253 08120 LIQUOR SALES - F & B 253,690 253,690 55,316.20 21,673.15 198,373.80 21.8%* L3253 08130 FACILITY - RENTAL 12,305 12,305 11,601.56 6,386.15 703.44 94.3 %* L3253 08135 BANQUETS 208,265 208,265 45,461.46 22,484.83 162,803.54 21.8 %* L3253 08999 MISC. REVENUES 0 0 - 278.11 - 173.50 278.11 100.0% TOTAL REVENUES 789,015 789,015 193,213.77 79,503.75 595,801.23 L3700 ----------------------------------------- OTHER MISC. REVENUES L3700 08440 CHARGE CARD FEE REVENU 14,212 14,212 3,362.93 481.05 10,849.07 23.7x* L3700 08920 DISCOUNTS EARNED 0 0 90.00 30.00 -90.00 100.0%* L3700 08945 CARD FEE - RESIDENCY 0 0 975.00 210.00 - 975.00 100.09* L3700 08980 COMMISSIONS - VENDING MA 0 0 111.08 .00 - 111.08 100.0 %* L3700 08990 OTHER SALES OF SURPLUS 145,000 145,000 145,000.00 145,000.00 .00 100.4 %* L3700 08995 DONATIONS -PAVER BRICKS 0 0 94.34 .00 -94.34 100.0 %* L3700 08999 MISC_ REVENUES 0 0 26.53 -5.18 -26.53 100.0 %* TOTAL REVENUES 159,212 159,212 149,659.88 145,715.87 9,552.12 L4600 APPROP. FUND BALANCE -------------------- - - - - -- L4600 09100 APPROP. RETAINED EARNI 0 264,000 .00 .00 TOTAL REVENUES 0 264,000 .00 .00 GRAND TOTAL 4,128,676 4,392,676 1,348,637.56 462,521.30 ** END OF REPORT - Generated by samia janjua ** 264,000.00 .0 %* 264,000.00 3,044,038.44 30.7% 01/11/2416 16:42 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbi d DECEMBER 31, 2015 ** PRELIMINARY ** FOR 2016 03 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 1,067,719 266,929.77 88,976.59 800,789.23 .00 100.40* L8045 34310 ELECTRICITY 23,499 23,499 8,355.27 2,835.88 .00 15,143.73 35.60* L8045 34320 WATER & SEWER 29,114 29,114 4,514.49 213.14 .00 24,599.51 15.50 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 15,400 15,000 .00 .00 .40 15,000.00 .0% L8045 35222 TREES & SOD 8,000 8,000 .00 .00 .00 81004.00 .0% TOTAL EXPENSES 1,150,332 1,150,332 279,799.53 92,025.61 804,789.23 69,743.24 L8046 ------------------------------------------ GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 58,805 58,805 13,079.71 4,359.90 .00 45,725.29 22.2% L8046 11210 REGULAR PAY 59,940 59,940 13,515.91 4,505.30 .00 46,424.09 22.516 L8046 11300 PART -TIME PAY 344,676 340,676 66,385.02 20,943.39 .00 274,290.98 19.5% L8046 11400 OVERTIME PAY 11000 1,000 86.65 .00 .00 913.35 8.7% L8046 11501 AUTO ALLOWANCE 4,800 4,800 1,107.72 369.24 .00 3,692.28 23.1% L8046 11504 TELEPHONE ALLOWANCE 720 720 166.14 55.38 .00 553.86 23.10 L8046 11506 COMMISSIONS - LESSONS 60,000 60,000 12,246.04 3,639.43 .00 47,754 -00 20.4°% L8046 12110 F I C A 40,235 40,235 8,137.12 2,585.68 .00 32,097 -88 20.2°% L8046 12216 ICMA GENERAL EMPLOYEES 14,809 14,809 3,121.56 1,040.52 .00 11,687 -44 21.1k L8046 12217 ICMA MUNICIPAL EMPLOYE 3,831 3,831 665.17 231.28 .00 3,165.83 17.4% L8046 12225 ICMA -457 MATCH 2,160 2,160 166.20 55.40 .40 1,993.80 7.70 L8046 12310 HEALTH INSURANCE 22,985 22,985 7,646.34 2,548.78 .00 15,338.66 33.39.* L8046 12320 LIFE INSURANCE 261 261 65.25 21.75 _00 195.75 25.0% L8046 12330 L.T.D. INSURANCE 535 535 123.87 41.29 .00 411.13 23.2% L8446 12410 WORKERS' COMPENSATION 8,171 8,171 1,474.61 473.75 .00 6,696.39 18.00 L8046 33190 PROFESSIONAL SERVICES 100 100 .00 _00 .00 100.00 .0% L8046 33230 CHARGE CARD FEE 55,695 55,695 14,922.43 4,785.05 .00 40,772.97 26.8 %* L8046 33491 CONTRACTUAL SERVICES 149,700 149,700 7,034.73 3,497.57 .00 142,665.27 4.7% L8046 34410 TRAVEL & LODGING 700 700 _00 .00 .00 700.00 .0°% L8046 34110 TELEPHONE 2,319 2,319 550.44 183.48 .00 1,768.56 23.7% L8046 34310 ELECTRICITY 25,204 25,204 7,698.74 2,767.02 .00 17,505.26 30.S%* L8446 34320 WATER & SEWER 1,392 1,392 257.41 160.47 .00 1,134.59 18.5% L8046 34520 R & M BLDG & GROUNDS 500 500 .00 .00 .00 500.00 .015 L8046 34650 R & M MACH. &.EQUIP. 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 2,504 303.79 145.79 .00 2,196.21 12.20 L8046 34910 ADVERTISING 35,000 35,000 1,019.04 .00 .00 33,980.96 2.90 L8046 34960 TROPHIES, AWARDS & PRI 3,500 3,500 14.00 .00 .00 3,486.00 _4% 01/11/2016 16:42 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud DECEMBER 31, 2015 ** PRELIMINARY ** FOR 2016 03 ORIGINAL REVISED AVAILABLE PCT L8046 --------------------------------------_----------------------------------------------_-__------------------------------------_--------- GOLF SHOP EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8046 35110 OFFICE SUPPLIES 2,000 2,000 860.63 620.46 739.37 400.00 80.0 %* L8046 35111 COMPUTER SUPPLIES 3,000 3,000 337.96 .00 .00 2,662.04 11.30 L8046 35120 GOLF SUPPLIES 33,000 33,000 12,151.62 .00 .00 20,848.38 36.80* L8046 35213 SHOP TOOLS & SUPPLIES 11000 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 .00 .00 1,356.00 9.6% L8046 35217 MACH. & EQUIP. SUPPLIE 5,000 5,000 611.35 .00 .00 4,388.65 12.2% L8046 35270 CUSTODIAL SUPPLIES 100 100 7.38 .00 .00 92.62 7.40 L8046 35294 UNTFORMS & SHOES 4,300 4,300 1,975.22 1,912.22 .00 2,324.78 45.9%* L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 .00 .00 .00 100.00 .01 L8046 35420 MEMBERSHIP & DUES 3,200 3,200 382.50 .00 .00 2,817.50 12.0% L8046 35430 CONFERENCE & SEMINARS 2,400 2,400 375.00 .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 31,223.33 15,621.81 .00 89,026.67 26.40* L8046 35532 GOLF LESSONS EXPENSE 52,000 52,000 11,690.00 3,811.00 .00 40,310.00 22.5$ 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 3,500 260.00 110.00 3,200.00 40.00 98.9 %* TOTAL EXPENSES 1,142,843 1,142,843 222,192.69 74,485.96 3,939.37 916,710.94 L8053 ------------------------------------------- FOOD & BEVERAGE EXPENSES L8053 11110 EXECUTIVE SALARIES 60,412 60,412 4,837.65 4,078.81 .00 55,574.35 8.0% L8053 11210 REGULAR PAY 132,390 132,390 30,753.97 10,300.08 .00 101,636.03 23.2°% L8053 11300 PART -TIME PAY 207,652 207,652 51,144.55 20,852.60 .00 156,507.45 24.6% L8053 11400 OVERTIME PAY 1,000 1,000 7,226.04 2,909.14 .00 - 6,226.04 722.60* L8053 11501 AUTO ALLOWANCE 4,800 4,800 184.62 184.52 .00 4,615.38 3.8% L8053 12110 F I C A 31,079 31,079 8,672.70 31300.10 .00 22,406.30 27.90* L8053 12215 TCMA - DIRECTOR 9,782 9,782 142.30 28.46 .00 9,639.70 1.5% L8053 12216 ICMA GENERAL EMPLOYEES 19,859 19,859 4,644.40 1,545.02 .00 15,214.60 23.4% L8053 12225 ICMA -457 MATCH 2,880 2,880 409.40 145.28 .00 2,470.60 14.2% L8053 12310 HEALTH INSURANCE 41,420 41,420 8,047.92 3,184.52 .00 33,372.08 19.40 L8053 12320 LIFE INSURANCE 348 348 73.16 29.00 .00 274.84 21.0% L8053 12330 L.T.D. INSURANCE 850 850 181.30 83.33 .00 668.70 21.30 L8053 12410 WORKERS' COMPENSATION 12,927 12,927 2,876.99 1,103.94 .00 10,050.01 22.30 L8053 33230 CHARGE CARD FEE 10,400 10,400 2,843.47 1,201.21 .00 7,556.53 27.3 %* L8053 33411 LINEN RENTAL 9,100 9,100 2,467.66 1,234.47 .00 6,632.34 27.1%* L8053 33434 ENTERTAINMENT & ETC. 81000 8,000 1,104.03 599.71 .00 6,895.97 13.8% L8053 33491 CONTRACTUAL SERVICES 23,000 23,000 5,520.00 1,840.00 19,153.34 - 1,673.34 107.30* L8053 34310 ELECTRICITY 22,271 22,271 6,384.86 2,010.42 .00 15,886.14 28.70* L8053 34320 WATER & SEWER 13,956 13,956 3,598.53 1,251.95 .00 10,357.47 25.8%* L8053 34330 GAS 61661 8,661 1,906.03 694.32 .00 6,754.97 22.0% L8053 34420 RENTAL - EQUIPMENT 1,000 1,000 299.10 170.40 .00 700.90 29.9 %* 01/11/2016 16:42 VILLAGE OF NORTH PALM BEACH P 3 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud DECEMBER 31, 2015 ** PRELIMINARY ** FOR 2016 03 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 1,329.65 44.41 .00 3,620.35 26.9%* L8053 34622 R & M CARPET /TILE 2,000 2,000 .00 _00 .00 2,000.00 .016 L8053 34630 R & M FURN. & OFF. EQ 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 5.51 L8053 34655 R & M BURGLAR /FIRE AL 1,100 1,100 395.50 .00 .00 704.50 36.0%* L8053 34910 ADVERTISING 4,000 4,000 30.00 .00 .00 3,970.00 .81 L8053 34940 LICENSES & FEES 6,600 6,600 629.00 335.00 .00 5,971.00 9.5% L8053 35110 OFFICE SUPPPLIES 1,000 11000 150.67 19.50 .00 849.33 15.10 L8053 35111 COMPUTER SUPPLIES 11000 11000 719.24 64.98 .00 280.76 71.9° %* L8053 35130 PAPER GOODS & SUPPLIES 5,400 5,400 2,320.65 699.79 .00 3,079.35 43.4%* L8053 35131 KITCHEN SUPPLIES 11500 1,500 1,532.59 413.12 .00 -32.59 102.2%* L8053 35135 CHINA, GLASS, SILVERWA 1,500 1,500 942.46 .00 .00 557.54 62.$0* L8053 35214 BUILDING MAINT. SUPPLI 1,000 1,000 303.57 289.61 _00 696.43 30.4%* L8053 35217 MACH. & EQUIP. SUPPLIE 3,000 3,000 .00 .00 .00 3,000.00 .0% L8053 35240 MEDICAL & SAFETY SUPPL 350 350 293.78 195.46 .00 56.22 83.9 %* L8053 35243 FURNITURE, FIXTURES & 51000 51000 .00 .00 .00 5,000.00 .0% L8053 35250 AMBIENCE 11000 11000 629.30 534.32 .00 370.70 62.9°1* L8053 35270 CUSTODIAL SUPPLIES 6,000 6,000 888.06 372.91 .00 5,111.94 14.8% L8053 35260 GAS, OIL & LUBRICANTS 5,000 5,000 62.90 15.00 .00 4,937.10 1.3% L8053 35290 MISC. OPERATING EXPENS 500 500 .00 .00 .00 500.00 .0% L8053 35294 UNIFORMS & SHOES 1,000 11000 369.74 .00 .00 630.26 37.0 %* L8053 35298 FLOWER EXPENSE 500 500 12.99 _00 .00 487.01 2.6% L8053 35510 MERCHANDISE - F &B 175,000 175,000 59,439.10 26,642.19 .00 115,560.90 34.06* L8053 35520 MERCHANDISE -- LIQUOR 71,200 71,200 19,763.58 7,667.87 .00 51,436.42 27.8%* TOTAL EXPENSES 925,687 925,687 233,394.53 94,041.54 19,153.34 673,139.13 L8056 ADMINISTRATIVE -------------------------------------------- EXPENSES L8056 11210 REGULAR PAY 35,838 35,838 8,184.72 2,728.24 .00 27,653.28 22.8°% L8056 11400 OVERTIME PAY 1,000 1,000 83.13 44.76 .00 916.87 8.3% L8056 12110 F I C A 2,819 2,819 570.25 191.39 .00 2,248.75 20.2% L8056 12216 ICMA GENERAL EMPLOYEES 5,376 5,376 1,227.72 409.24 .00 4,148.28 22.8% L8056 12225 ICMA -457 MATCH 720 720 166.00 55.20 .00 554.00 23.10 L8056 12310 HEALTH INSURANCE 18,730 18,730 4,700.13 1,571.70 .00 14,029.87 25.10* L8056 12320 LIFE INSURANCE 87 87 21.75 7.25 .00 65.25 25.0% L6056 12330 L.T.D. INSURANCE 155 155 38.13 12.71 .00 116.87 24.6% L8056 12410 WORKERS' COMPENSATION 67 67 14.90 5.00 .00 52.10 22.2% L8056 33160 DONATIONS EXP -PAVER BR 0 0 61.00 .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 2,985 556.20 185.40 .00 2,428.84 L8056 34210 POSTAGE 2,000 2,000 603.31 108.98 .00 1,396.69 30.20* 01/11/2016 16:42 VILLAGE OF NORTH PALM BEACH P 4 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud DECEMBER 31, 2015 ** PRELIMINARY ** FOR 2016 03 L8565 DEBT SERVICE EXPENSES ----------------------------------------- L6565 49157 GOLF CART LEASE 112,000 112,000 149,565.56 126,955.20 .00 - 37,565.56 133.5x* ORIGINAL REVISED AVAILABLE PCT L8056 -------------------------------------------------------------------------------------------------------------------------__----------- ADMINISTRATIVE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8056 34422 RENTAL- COPIER 6,250 6,250 801.35 175.86 1,309.42 4,139.23 33.656* L8056 34710 PRINTING & BINDING 2,000 2,000 55.00 .00 .00 1,945.00 2.8% L8056 35110 OFFICE SUPPLIES 3,300 3,300 648.31 -6.14 1,846.43 805.26 75.6 %* L8056 35111 COMPUTER SUPPLIES 11500 11500 .00 _00 .00 1,500.00 .0% TOTAL EXPENSES 93,971 357,971 18,031.90 5,489.59 267,155.85 72,783.25 L8059 _________________________________________ CLUBHOUSE GROUNDS EXPENSE L8059 33440 EXTERMINATING 4,637 4,637 999.18 428.22 .00 3,637.82 21.5o L8059 33491 CONTRACTUAL SERVICES 25,000 25,000 2,100.00 700.00 6,300.00 16,600.00 33.6 %* L8059 34110 TELEPHONE 2,349 2,349 840.93 212.20 .00 1,508.07 35.8 %* L8059 34310 ELECTRICITY 14,848 14,848 4,256.58 1,340.28 .00 10,591.42 28.7.* L8059 34320 WATER & SEWER 34,145 34,145 8,770.24 3,044.66 .00 25,374.76 25.7.* L8059 34330 GAS 563 563 106.52 38.74 .00 456.48 18.9. L8059 34620 R & M BLDG & GROUNDS 17,000 17,000 3,638.69 418.41 .00 13,361.31 21.4% L8059 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 _0% L8059 34650 R & M MACH. & EQUIP. 1,500 1,500 777.42 271.18 .00 722.58 51.8 %* L8059 34655 R & M BURGLAR /FIRE AL 3,186 3,186 .00 .00 .00 3,186.00 .0a L8059 34656 R & M FIRE EQUIPMENT 425 425 308.55 .00 .00 116.45 72.6 %* L8059 34657 R & M PLUMB-HEAT. & 3,000 3,000 160.00 .00 .00 2,820.00 6.0% 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 .016 L8059 35216 IRRIGATION SUPPLIES 200 200 .00 .00 .00 200.00 .0% L8059 35243 FURNITURE, FIXTURES & 500 500 168.76 .00 .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 .00 .00 216.60 98.9 %* TO'T'AL EXPENSES 128,453 128,453 41,930.27 6,453.69 6,300.00 80,222.73 L8062 INSURANCE EXPENSES L8062 34530 INSURANCE- COMP.GEN'L L 51,889 51,889 12,972.12 4,324.04 .00 38,916.88 25.0% TOTAL EXPENSES 51,889 51,889 12,972.12 4,324.04 .00 38,916.88 L8070 ------------------------------------------ RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,00D 10,000 2,117.50 52.50 .00 7,882.50 21.2. L8070 49910 COUNTRY CLUB CONTINGEN 115,350 115,350 .00 .00 .00 115,350.00 .0% TOTAL EXPENSES 125,350 125,350 2,117.50 52.50 .00 123,232.50 L8565 DEBT SERVICE EXPENSES ----------------------------------------- L6565 49157 GOLF CART LEASE 112,000 112,000 149,565.56 126,955.20 .00 - 37,565.56 133.5x* 01/11/2016 16:42 VILLAGE OF NORTH PALM BEACH P 5 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud DECEMBER 31, 2015 ** PRELIMINARX ** FOR 2016 03 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 510,151 510,151 149,565.56 126,955.20 .00 360,585.44 GRAND TOTAL 4,128,676 4,392,676 960,004.10 403,828.13 1,097,337.79 2,335,334.11 46.8a ** END OF REPORT - Generated by samia janjua **