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Feb 2016 CC Preliminary Line Item Detail_as of 3-10-16
03/10/2016 16:12 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** FOR 2016 05 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL L2100 GRN FEE /CRT RNTLS /MBRSHIP L2100 05231 GOLF GREENS FEES 913,172 913,172 442,070.25 150,746.90 471,101.75 48.4%* L2100 05232 GOLF CART RENTAL 874,771 874,771 355,835.88 90,230.59 518,935.12 40.7%* L2100 05234 LOCKER RENTALS 2,000 2,000 1,965.00 135.00 35.00 98.3%* L2100 05235 GOLF HANDICAP SERVICE 2,400 2,400 1,900.00 125.00 500.00 79.2%* L2100 06621 CLUB - RESIDENT 356,290 356,290 328,725.33 6,268.79 27,564.67 92.3%* L2100 06622 CLUB -NON RESIDENT 223,400 223,400 197,989.43 4,800.69 25,410.57 88.6%* 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 5,400.00 .00 - 900.00 120.0%* L2100 07100 WALKING FEE 53,818 53,818 23,453.20 5,613.64 30,364.80 43.6%* L2100 08310 TOURNAMENT PROCEEDS 3,000 3,000 2,585.50 24.75 414.50 86.2%* TOTAL REVENUES 2,480,796 2,480,796 1,359,924.59 257,945.36 1,120,871.41 L2246 GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 185,000 185,000 67,822.32 17,177.33 117,177.68 36.7%* L2246 02302 BAG ROOM 12,500 12,500 13,200.00 960.00 - 700.00 105.6%* L2246 02303 LESSONS 140,000 140,000 63,895.00 9,990.00 76,105.00 45.6%* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 1,500.00 750.00 1,500.00 50.0%* L2246 02307 GOLF GRIP SALES 1,200 1,200 802.53 210.87 397.47 66.9%* L2246 02310 RENTAL -GOLF CLUBS 43,000 43,000 16,746.08 3,878.84 26,253.92 38.9%* TOTAL REVENUES 384,700 384,700 163,965.93 32,967.04 220,734.07 L3100 INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 10,000 10,000 1,407.96 .00 8,592.04 14.1%* TOTAL REVENUES 10,000 10,000 1,407.96 .00 8,592.04 L3200 DRIVING RANGE INCOME L3200 07200 LEASE - GOLF 13,905 13,905 8,343.00 2,781.00 5,562.00 60.0%* L3200 07500 DRIVING RANGE PROCEEDS 291,048 291,048 133,616.25 43,205.58 157,431.75 45.9%* TOTAL REVENUES 304,953 304,953 141,959.25 45,986.58 162,993.75 L3253 RESTAURANT INCOME L3253 08110 FOOD & BEVERAGE SALES 238,050 238,050 116,156.85 28,791.74 121,893.15 48.8%* a 03/10/2016 16:12 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** FOR 2016 05 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD ESTIM REV EST REV REVENUE REVENUE REMAINING PCT REVENUE COLL L3253 08111 BEVERAGE CART SALES 19,435 19,435 6,759.77 1,697.53 12,675.23 34.8° %* L3253 08112 LIQUOR SALES - BVG CAR 18,055 18,055 7,407.94 1,238.46 10,647.06 41.0°%* L3253 08113 NON - ALCOHOLIC BEVERAGE 39,215 39,215 16,471.50 4,146.61 22,743.50 42.0°%* L3253 08120 LIQUOR SALES - F & B 253,690 253,690 106,369.57 24,013.45 147,320.43 41.9°%* L3253 08130 FACILITY - RENTAL 12,305 12,305 20,217.29 3,977.17 - 7,912.29 164.3°%* L3253 08135 BANQUETS 208,265 208,265 83,227.03 17,537.41 125,037.97 40.0°%* L3253 08999 MISC. REVENUES 0 0 - 272.80 -21.23 272.80 100.0°% TOTAL REVENUES 789,015 789,015 356,337.15 81,381.14 432,677.85 L3700 OTHER MISC. REVENUES L3700 08440 CHARGE CARD FEE REVENU 14,212 14,212 4,453.11 230.19 9,758.89 31.3%* L3700 08920 DISCOUNTS EARNED 0 0 150.00 30.00 - 150.00 100.0%* L3700 08945 CARD FEE - RESIDENCY 0 0 1,575.00 210.00 - 1,575.00 100.0%* L3700 08980 COMMISSIONS - VENDING MA 0 0 216.51 .00 - 216.51 100.0%* L3700 08990 OTHER SALES OF SURPLUS 145,000 145,000 145,000.00 .00 .00 100.0%* L3700 08995 DONATIONS -PAVER BRICKS 0 0 471.70 283.02 - 471.70 100.0%* L3700 08999 MISC. REVENUES 0 0 - 706.01 - 637.18 706.01 100.0% TOTAL REVENUES 159,212 159,212 151,160.31 116.03 8,051.69 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 2,174,755.19 418,396.15 2,217,920.81 49.5% ** END OF REPORT - Generated by samia janjua ** 03/10/2016 16:13 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** FOR 2016 05 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 1,067,719 444,882.95 88,976.59 622,836.05 .00 100.0°%* L8045 34310 ELECTRICITY 23,499 23,499 11,984.88 2,799.53 .00 11,514.12 51.0°%* L8045 34320 WATER & SEWER 29,114 29,114 10,729.77 2,176.17 .00 18,384.23 36.9°% 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 1,150,332 467,597.60 93,952.29 622,836.05 59,898.35 38.1°% L8046 GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 58,805 58,805 23,979.49 4,359.91 .00 34,825.51 40.8°% L8046 11210 REGULAR PAY 59,940 59,940 24,779.18 4,505.31 .00 35,160.82 41.3°% L8046 11300 PART -TIME PAY 340,676 340,676 122,837.94 24,174.57 .00 217,838.06 36.1°% L8046 11400 OVERTIME PAY 1,000 1,000 219.52 75.10 .00 780.48 22.0°% L8046 11501 AUTO ALLOWANCE 4,800 4,800 2,030.82 369.24 .00 2,769.18 42.3°%* L8046 11504 TELEPHONE ALLOWANCE 720 720 304.59 55.38 .00 415.41 42.3°%* L8046 11506 COMMISSIONS - LESSONS 60,000 60,000 26,481.96 3,562.63 .00 33,518.04 44.1°%* L8046 12110 F I C A 40,235 40,235 15,318.92 2,832.75 .00 24,916.08 38.1°% L8046 12216 ICMA GENERAL EMPLOYEES 14,809 14,809 5,722.86 1,040.52 .00 9,086.14 38.6°% L8046 12217 ICMA MUNICIPAL EMPLOYE 3,831 3,831 1,388.32 289.26 .00 2,442.68 36.2°% L8046 12225 ICMA -457 MATCH 2,160 2,160 304.70 55.40 .00 1,855.30 14.1°% L8046 12310 HEALTH INSURANCE 22,985 22,985 14,181.39 2,711.88 .00 8,803.61 61.7°%* L8046 12320 LIFE INSURANCE 261 261 108.75 21.75 .00 152.25 41.7°% L8046 12330 L.T.D. INSURANCE 535 535 206.45 41.29 .00 328.55 38.6°% L8046 12410 WORKERS' COMPENSATION 8,171 8,171 3,056.32 524.46 .00 5,114.68 37.4°% L8046 12415 UNEMPLOYMENT COMPENSAT 0 0 720.00 .00 .00 - 720.00 100.0°%* L8046 33190 PROFESSIONAL SERVICES 100 100 .00 .00 .00 100.00 .0°% L8046 33230 CHARGE CARD FEE 55,695 55,695 28,747.84 7,996.04 .00 26,947.16 51.6°%* L8046 33491 CONTRACTUAL SERVICES 149,700 149,700 31,752.37 12,344.41 .00 117,947.63 21.2°% L8046 34010 TRAVEL & LODGING 700 700 741.93 280.67 .00 -41.93 106.0°%* L8046 34110 TELEPHONE 2,319 2,319 917.40 183.48 .00 1,401.60 39.6°% L8046 34310 ELECTRICITY 25,204 25,204 12,694.31 2,451.61 .00 12,509.69 50.4°%* L8046 34320 WATER & SEWER 1,392 1,392 354.35 48.47 .00 1,037.65 25.5°% L8046 34620 R & M BLDG & GROUNDS 500 500 .00 .00 .00 500.00 .0°% L8046 34650 R & M MACH. & EOUIP. 2,500 2,500 193.77 .00 .00 2,306.23 7.8°% L8046 34710 PRINTING & BINDING 1,250 1,250 .00 .00 .00 1,250.00 .0°% L8046 34812 CLUB RELATIONS 2,500 2,500 1,525.39 521.60 .00 974.61 61.0°%* L8046 34910 ADVERTISING 35,000 35,000 1,447.88 .00 .00 33,552.12 4.1°% 03/10/2016 16:13 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** FOR 2016 05 ORIGINAL REVISED AVAILABLE PCT L8046 GOLF SHOP EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8046 34960 TROPHIES, AWARDS & PRI 3,500 3,500 568.68 554.68 .00 2,931.32 16.2% L8046 35110 OFFICE SUPPLIES 2,000 2,000 1,194.25 228.74 405.75 400.00 80.0° %* L8046 35111 COMPUTER SUPPLIES 3,000 3,000 736.96 .00 .00 2,263.04 24.6°% L8046 35120 GOLF SUPPLIES 33,000 33,000 13,734.80 1,112.63 .00 19,265.20 41.6°% 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 .00 .00 1,356.00 9.6% L8046 35217 MACH. & EOUIP. 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 7.4% L8046 35294 UNIFORMS & SHOES 4,300 4,300 2,480.80 255.47 .00 1,819.20 57.7°%* L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 77.95 .00 .00 22.05 78.0°%* 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 41,579.36 5,375.07 .00 78,670.64 34.6°% L8046 35532 GOLF LESSONS EXPENSE 52,000 52,000 21,922.00 - 1,288.50 .00 30,078.00 42.2°%* L8046 35533 SPECIAL EVENTS /CAMPS 500 500 .00 .00 .00 500.00 .0% L8046 35534 GOLF CLUB RENTAL EXPEN 7,500 7,500 4,808.81 2,422.56 .00 2,691.19 64.1°%* L8046 35550 GOLF HANDICAP EXPENSES 3,500 3,500 372.50 .00 3,200.00 -72.50 102.1 %* L8053 34330 TOTAL EXPENSES 1,142,843 1,142,843 409,012.79 77,106.38 3,605.75 730,224.46 40.4% L8053 FOOD & BEVERAGE EXPENSES L8053 11110 EXECUTIVE SALARIES 60,412 60,412 23,808.87 7,588.49 .00 36,603.13 39.4% L8053 11210 REGULAR PAY 132,390 132,390 56,448.85 10,300.08 .00 75,941.15 42.6 %* L8053 11300 PART -TIME PAY 207,652 207,652 93,664.17 18,252.55 .00 113,987.83 45.1 %* L8053 11400 OVERTIME PAY 1,000 1,000 12,447.81 1,871.96 .00 - 11,447.81 1244.8 %* L8053 11501 AUTO ALLOWANCE 4,800 4,800 1,107.72 369.24 .00 3,692.28 23.1% L8053 12110 F I C A 31,079 31,079 17,159.41 3,541.32 .00 13,919.59 55.2 %* L8053 12215 ICMA - DIRECTOR 9,782 9,782 848.10 136.66 .00 8,933.90 8.7% L8053 12216 ICMA GENERAL EMPLOYEES 19,859 19,859 8,534.38 1,580.75 .00 11,324.62 43.0 %* L8053 12225 ICMA -457 MATCH 2,880 2,880 805.65 158.50 .00 2,074.35 28.0% L8053 12310 HEALTH INSURANCE 41,420 41,420 18,339.27 4,401.59 .00 23,080.73 44.3 %* L8053 12320 LIFE INSURANCE 348 348 131.16 29.00 .00 216.84 37.7% L8053 12330 L.T.D. INSURANCE 850 850 347.96 83.33 .00 502.04 40.9% L8053 12410 WORKERS' COMPENSATION 12,927 12,927 5,848.82 994.00 .00 7,078.18 45.2 %* L8053 33230 CHARGE CARD FEE 10,400 10,400 4,938.15 1,193.01 .00 5,461.85 47.5 %* L8053 33411 LINEN RENTAL 9,100 9,100 4,118.43 767.15 .00 4,981.57 45.3 %* L8053 33434 ENTERTAINMENT & ETC. 8,000 8,000 3,023.29 207.34 .00 4,976.71 37.8% L8053 33491 CONTRACTUAL SERVICES 23,000 23,000 9,983.32 1,840.00 14,810.02 - 1,793.34 107.8 %* L8053 34310 ELECTRICITY 22,271 22,271 9,605.36 1,464.26 .00 12,665.64 43.1 %* L8053 34320 WATER & SEWER 13,956 13,956 6,367.39 1,443.77 .00 7,588.61 45.6 %* L8053 34330 GAS 8,661 8,661 3,497.77 717.26 .00 5,163.23 40.4% 03/10/2016 16:13 sjanjua FOR 2016 05 VILLAGE OF NORTH PALM BEACH P 3 YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** ORIGINAL REVISED AVAILABLE PCT L8053 FOOD & BEVERAGE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8053 34420 RENTAL - EQUIPMENT 1,000 1,000 299.10 .00 .00 700.90 29.9°% L8053 34620 R & M BLDG & GROUNDS 4,950 4,950 1,593.03 14.38 .00 3,356.97 32.2°% L8053 34622 R & M CARPET /TILE 2,000 2,000 130.00 .00 .00 1,870.00 6.5°% L8053 34630 R & M FURN. & OFF. EO 500 500 .00 .00 .00 500.00 .0°% L8053 34650 R & M MACH. & EQUIP. 4,800 4,800 519.91 256.84 .00 4,280.09 10.8°% 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 .8°% L8053 34940 LICENSES & FEES 6,600 6,600 2,960.00 1,995.00 .00 3,640.00 44.8°%* L8053 35110 OFFICE SUPPLIES 1,000 1,000 375.68 47.99 .00 624.32 37.6°% L8053 35111 COMPUTER SUPPLIES 1,000 1,000 1,324.02 .00 .00 - 324.02 132.4°%* L8053 35130 PAPER GOODS & SUPPLIES 5,400 5,400 4,319.03 712.64 .00 1,080.97 80.0°%* L8053 35131 KITCHEN SUPPLIES 1,500 1,500 2,287.44 239.92 .00 - 787.44 152.5°%* L8053 35135 CHINA, GLASS, SILVERWA 1,500 1,500 1,144.59 .00 .00 355.41 76.3°%* L8053 35214 BUILDING MAINT. SUPPLI 1,000 1,000 303.57 .00 .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 350 350 422.63 128.85 .00 -72.63 120.8°%* L8053 35243 FURNITURE, FIXTURES & 5,000 5,000 4,589.96 283.10 .00 410.04 91.8°%* L8053 35250 AMBIENCE 1,000 1,000 695.15 29.85 .00 304.85 69.5°%* L8053 35270 CUSTODIAL SUPPLIES 6,000 6,000 1,300.48 231.60 .00 4,699.52 21.7°% L8053 35280 GAS, OIL & LUBRICANTS 5,000 5,000 68.90 6.00 .00 4,931.10 1.4°% L8053 35290 MISC. OPERATING EXPENS 500 500 .00 .00 .00 500.00 .0°% L8053 35294 UNIFORMS & SHOES 1,000 1,000 455.63 .00 .00 544.37 45.6°%* L8053 35298 FLOWER EXPENSE 500 500 12.99 .00 .00 487.01 2.6°% L8053 35440 TRAINING & ED. COURSES 0 0 590.00 .00 .00 - 590.00 100.0°%* L8053 35510 MERCHANDISE - F &B 175,000 175,000 102,340.58 25,529.16 .00 72,659.42 58.5°%* L8053 35520 MERCHANDISE - LIQUOR 71,200 71,200 37,111.06 7,493.07 .00 34,088.94 52.1°%* TOTAL EXPENSES 925,687 925,687 444,295.13 93,908.66 14,810.02 466,581.85 L8056 ADMINISTRATIVE EXPENSES L8056 11210 REGULAR PAY 35,838 35,838 15,005.32 2,728.24 .00 20,832.68 41.9°%* L8056 11400 OVERTIME PAY 1,000 1,000 358.07 51.15 .00 641.93 35.8°% L8056 12110 F I C A 2,819 2,819 1,061.22 191.89 .00 1,757.78 37.6°% L8056 12216 ICMA GENERAL EMPLOYEES 5,376 5,376 2,250.82 409.24 .00 3,125.18 41.9°%* L8056 12225 ICMA -457 MATCH 720 720 304.50 55.40 .00 415.50 42.3°%* L8056 12310 HEALTH INSURANCE 18,730 18,730 8,773.63 1,725.95 .00 9,956.37 46.8°%* L8056 12320 LIFE INSURANCE 87 87 36.25 7.25 .00 50.75 41.7°% L8056 12330 L.T.D. INSURANCE 155 155 63.55 12.71 .00 91.45 41.0°% L8056 12410 WORKERS' COMPENSATION 67 67 30.94 5.01 .00 36.06 46.2°%* L8056 33160 DONATIONS EXP -PAVER BR 0 0 243.00 182.00 .00 - 243.00 100.0°%* L8056 33190 PROFESSIONAL SERVICES 0 264,000 .00 .00 264,000.00 .00 100.0°%* L8056 33210 ACCOUNTING & AUDITING 7,000 7,000 2,500.00 .00 .00 4,500.00 35.7°% L8056 33491 CONTRACTUAL SERVICES 4,144 4,144 71.88 .00 .00 4,072.12 1.7°% 03/10/2016 16:13 sjanjua FOR 2016 05 VILLAGE OF NORTH PALM BEACH P 4 YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** ORIGINAL REVISED AVAILABLE PCT L8056 ADMINISTRATIVE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8056 34110 TELEPHONE 2,985 2,985 927.00 185.40 .00 2,058.00 31.1°% L8056 34210 POSTAGE 2,000 2,000 855.70 166.38 .00 1,144.30 42.8°%* L8056 34422 RENTAL - COPIER 6,250 6,250 1,267.83 231.80 842.94 4,139.23 33.8°% L8056 34710 PRINTING & BINDING 2,000 2,000 55.00 .00 .00 1,945.00 2.8% L8056 34970 BAD DEBT EXPENSES 0 0 1,396.30 1,396.30 .00 - 1,396.30 100.0°%* L8056 35110 OFFICE SUPPLIES 3,300 3,300 781.73 6.25 1,506.52 1,011.75 69.3°%* L8056 35111 COMPUTER SUPPLIES 1,500 1,500 302.98 .00 .00 1,197.02 20.2°% L8059 34640 TOTAL EXPENSES 93,971 357,971 36,285.72 7,354.97 266,349.46 55,335.82 .0% L8059 CLUBHOUSE GROUNDS EXPENSE L8059 33440 EXTERMINATING 4,637 4,637 1,784.66 142.74 .00 2,852.34 38.5°% L8059 33491 CONTRACTUAL SERVICES 25,000 25,000 3,500.00 700.00 4,900.00 16,600.00 33.6°% L8059 34110 TELEPHONE 2,349 2,349 1,266.09 214.68 .00 1,082.91 53.9°%* L8059 34310 ELECTRICITY 14,848 14,848 6,403.59 976.19 .00 8,444.41 43.1°%* L8059 34320 WATER & SEWER 34,145 34,145 15,479.47 3,493.91 .00 18,665.53 45.3°%* L8059 34330 GAS 563 563 181.75 49.94 .00 381.25 32.3°% L8059 34620 R & M BLDG & GROUNDS 17,000 17,000 3,593.42 .00 .00 13,406.58 21.1°% 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 .00 .00 722.58 51.8°%* L8059 34655 R & M BURGLAR /FIRE AL 3,186 3,186 379.20 .00 .00 2,806.80 11.9°% L8059 34656 R & M FIRE EQUIPMENT 425 425 308.55 .00 .00 116.45 72.6°%* L8059 34657 R & M PLUMB.,HEAT. & 3,000 3,000 746.08 566.08 .00 2,253.92 24.9°% 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 & 500 500 213.63 .00 .00 286.37 42.7°%* 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°%* TOTAL EXPENSES 128,453 128,453 54,417.26 6,143.54 4,900.00 69,135.74 L8062 INSURANCE EXPENSES L8062 34530 INSURANCE- COMP.GEN'L L 51,889 51,889 21,620.20 4,324.04 .00 30,268.80 41.7°% TOTAL EXPENSES 51,889 51,889 21,620.20 4,324.04 .00 30,268.80 L8070 RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,000 10,000 3,202.50 805.00 .00 6,797.50 32.0°% L8070 49910 COUNTRY CLUB CONTINGEN 115,350 115,350 .00 .00 .00 115,350.00 .0% TOTAL EXPENSES 125,350 125,350 3,202.50 805.00 .00 122,147.50 L8565 DEBT SERVICE EXPENSES L8565 49157 GOLF CART LEASE 112,000 112,000 149,565.56 .00 .00 - 37,565.56 133.5 %* 03/10/2016 16:13 sjanjua FOR 2016 05 L8565 DEBT SERVICE EXPENSES L8565 49170 DEBT PMT -BOA 4.893M VILLAGE OF NORTH PALM BEACH P 5 YEAR -TO -DATE BUDGET REPORT glytdbud FEBRUARY 29, 2016 * *PRELIMINARY ** TOTAL EXPENSES GRAND TOTAL ORIGINAL REVISED AVAILABLE PCT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 398,151 398,151 .00 .00 .00 398,151.00 .0°% 510,151 510,151 149,565.56 .00 .00 360,585.44 4,128,676 4,392,676 1,585,996.76 283,594.88 912,501.28 1,894,177.96 56.9°% ** END OF REPORT - Generated by samia janjua **