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JULY 2016 CC Preliminary Line Item Detail_as of 8-10-16
08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 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 913,172 913,172 782,924.69 32,018.73 130,247.31 85.70* L2100 05232 GOLF CART RENTAL 874,771 874,771 725,481.46 57,249.73 149,289.54 82.90* L2100 05234 LOCKER RENTALS 2,000 2,000 2,050.00 .00 -50.00 102.5%* L2100 05235 GOLF HANDICAP SERVICE 2,400 2,400 2,300.00 50.00 100.00 95.8 %* L2100 06621 CLUB - RESIDENT 356,290 356,290 351,288.75 .00 5,001.25 98.60* L2100 06622 CLUB -NON RESIDENT 223,400 223,400 209,254.05 .00 14,145.95 93.70* L2100 06623 SUMMER MEMBERSHIPS 38,245 38,245 23,775.00 .00 14,470.00 62.2%* L2100 06625 BUSINESS MEMBERSHIPS 9,200 9,200 31913.99 .00 5,286.01 42.50* L2100 06683 SOCIAL- JUNIOR 4,500 4,500 6,300.00 .00 - 1,800.00 140.0%* L2100 07100 WALKING FEE 53,818 53,818 42,302.47 1,431.03 11,515.53 78.60* L2100 08310 TOURNAMENT PROCEEDS 3,000 3,000 3,628.75 3.85 - 628.75 121.0 %* TOTAL REVENUES 2,480,796 2,480,796 2,153,219.16 90,753.34 327,576.84 L2246 ------------------------------------------ GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 185,000 185,000 135,687.86 9,449.08 49,312.14 73.3 %* L2246 02302 BAG ROOM 12,500 12,500 13,630.00 .00 - 1,130.00 109.0%* L2246 02303 LESSONS 140,000 140,000 100,557.00 5,713.00 39,443.00 71.8 %* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 2,250.00 .00 750.00 75.0%* L2246 02307 GOLF GRIP SALES 1,200 1,200 1,460.93 9.00 - 260.93 121.7°%* L2246 02310 RENTAL -GOLF CLUBS 43,000 43,000 34,427.08 1,569.72 8,572.92 TOTAL REVENUES 384,700 384,700 288,012.87 16,740.80 96,687.13 L3100 - - -- ------------------------------------- INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 10,000 10,000 5,626.68 .00 4,373.32 56.3%* TOTAL REVENUES 10,000 101000 5,626.68 .00 4,373.32 L3200 ----------------------------------------- DRIVING RANGE INCOME L3200 07200 LEASE - GOLF 13,905 13,905 13,905.00 .00 .00 100.0%* L3200 07500 DRIVING RANGE PROCEEDS 291,048 291,048 276,093.85 18,480.07 14,954.15 94.9%* TOTAL REVENUES 304,953 304,953 289,998.85 18,480.07 14,954.15 L3253 RESTAURANT INCOME L3253 08110 FOOD & BEVERAGE SALES 238,050 238,050 229,475.09 22,640.47 8,574.91 96.4%* 08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 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 15,585.73 1,578.77 3,849.27 80.2° %* L3253 08112 LIQUOR SALES - BVG CAR 18,055 18,055 15,746.78 1,241.16 2,308.22 87.2%* L3253 08113 NON- ALCOHOLIC BEVERAGE 39,215 39,215 32,037.48 2,525.34 7,177.52 81.7 %* L3253 08120 LIQUOR SALES - F & B 253,690 253,690 209,835.47 20,250.97 43,854.53 82.7%* L3253 08130 FACILITY - RENTAL 12,305 12,305 34,558.60 2,694.27 - 22,253.60 280.9%* L3253 08135 BANQUETS 208,265 208,265 132,168.45 6,382.10 76,096.55 63.5%* L3253 08999 MISC. REVENUES 0 0 - 163.19 1.64 163.19 100.0% TOTAL REVENUES 789,015 789,015 669,244.41 57,314.72 119,770.59 L3700 ------------ OTHER MISC. REVENUES --- ---------------------- - - - - -- L3700 08440 CHARGE CARD FEE REVENU 14,212 14,212 5,329.57 .00 8,882.43 37.5 %* L3700 08920 DISCOUNTS EARNED 0 0 300.00 30.00 - 300.00 100.05.-* L3700 08945 CARD FEE - RESIDENCY 0 0 1,995.00 75.00 - 11995.00 10010%* L3700 08980 COMMISSIONS- VENDING MA 0 0 465.05 149.26 - 465.05 100.00* L3700 08990 O'IHER SALES OF SURPLUS 145,000 145,000 145,000.00 .00 .00 100.0 %* L3700 08995 DONATIONS -PAVER BRICKS 0 0 471.70 .00 - 471.70 100.0 %* L3700 08999 MISC. REVENUES 0 0 67.62 -.03 -67.62 100.0%* TOTAL REVENUES 159,212 159,212 153,628.94 254.23 5,583.06 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 3,559,730.91 183,543.16 832,945.09 81.01; ** END OF REPORT - Generated by samia janjua ** 08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 ORIGINAL REVISED AVAILABLE PCT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ---------------------------------------------------------------------------------------------------------------------------------- - - - - -- L8043 GOLF COURSE MAINT. EXP. L8045 33491 CONTRACTUAL SERVICES 1,067,719 1,067,719 889,756.90 88,976.59 177,962.10 .00 100.06 L8045 34310 ELECTRICITY 23,499 23,499 25,612.10 3,057.21 .00 - 2,113.10 109.0%* L8045 34320 WATER & SEWER 29,114 29,114 21,871.43 2,092.73 .00 7,242.57 75.10 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 81000 8,000 .00 .00 .00 81000.00 .0% TOTAL EXPENSES 1,150,332 1,150,332 937,240.43 94,126.53 177,962.10 35,129.47 L8046 ----------------------------------------- GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 58,805 58,805 49,621.17 6,539.86 .00 9,183.83 84.40 L8046 11210 REGULAR PAY 59,940 59,940 49,851.99 6,859.21 .00 10,088.01 83.2% L8046 11300 PART -TIME PAY 340,676 340,676 248,303.18 32,433.76 .00 92,372.82 72.90 L8046 11400 OVERTIME PAY 1,000 11000 283.83 23.87 .00 716.17 26.4% L8046 11501 AUTO ALLOWANCE 4,800 4,800 4,061.64 553.86 .00 738.36 84.60 L8046 11504 TELEPHONE ALLOWANCE 720 720 609.18 83.07 .00 110.82 84.6% L8046 11506 COMMISSIONS _ LESSONS 60,000 60,000 44,366.76 3,750.90 .00 15,633.24 73.9% L8046 12110 F I C A 40,235 40,235 30,320.37 3,836.56 .00 9,914.63 75.40 L8046 12216 ICMA GENERAL EMPLOYEES 14,809 14,809 11,445.72 1,560.78 .00 3,363.28 77.3°% L8046 12217 ICMA MUNICIPAL EMPLOYE 3,831 3,831 2,873.58 299.38 .00 957.42 75.0% L8046 12225 ICMA -457 MATCH 2,160 2,160 609.40 83.10 .00 1,550.60 28.20 L8046 12310 HEALTH INSURANCE 22,985 22,985 26,925.29 3,823.17 .00 - 3,940.29 117.1$* L8046 12320 LIFE INSURANCE 261 261 217.50 21.75 .00 43.50 83.30 L8046 12330 L.T.D. INSURANCE 535 535 414.18 41.61 .00 120.82 77.40 L8046 12410 WORKERS' COMPENSATION 8,171 8,171 5,818.20 721.54 .00 2,352.80 71.20 L8046 12415 UNEMPLOYMENT COMPENSAT 0 0 1,200.00 .00 .00 - 1,200.00 100.0%* L8046 33190 PROFESSIONAL SERVICES 100 100 .00 .00 .00 100.00 _0% L8046 33230 CHARGE CARD FEE 55,695 55,695 50,176.73 2,763.27 .00 5,518.27 90.1% L8046 33491 CONTRACTUAL SERVICES 149,700 149,700 93,854.28 12,424.21 .00 55,845.72 62.70 L8046 34010 TRAVEL & LODGING 700 700 1,022.60 .00 .00 -- 322.60 146.10* L8046 34110 TELEPHONE 2,319 2,319 1,834.80 183.48 .00 464.20 79.1$ L8046 34310 ELECTRICITY 25,204 25,204 23,714.16 2,015.26 .00 1,489.84 94.10 L8046 34320 WATER & SEWER 1,392 1,392 902.19 48.47 .00 489.81 64.86 L8046 34620 R & M BLDG & GROUNDS 500 500 5.99 5.99 .00 494.01 1.20 L8046 34650 R & M MACH. & EQUIP. 2,500 2,500 1,278.40 568.59 .00 1,221.60 51.10 L8046 34710 PRINTING & BINDING 1,250 1,250 224.05 .00 .00 1,025.95 17.9% L8046 34812 CLUB RELATIONS 2,500 2,500 2,488.09 _00 .00 11.91 99.50 L8046 34910 ADVERTISING 35,000 35,000 2,201.00 .00 .00 32,799.00 6.3% 08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 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 1,219.67 465.75 .00 2,280.33 34.8% L8046 35110 OFFICE SUPPLIES 2,000 2,000 1,339.68 .00 .00 660.32 67.0% L8046 35111 COMPUTER SUPPLIES 3,000 3,000 856.95 119.99 .00 2,143.05 28.6% L8046 35120 GOLF SUPPLIES 33,000 33,000 17,214.23 1,425.16 .00 15,785.77 52.2% 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 L8046 35215 FURNITURE /FIXTURE SUPP 11500 1,500 144.00 .00 .00 1,356.00 .0% 9.6% L8046 35217 MACH. & EQUIP. SUPPLIE 5,000 51000 985.35 .00 .00 4,014.65 19.7% L8046 35270 CUSTODIAL SUPPLIES 100 100 7.38 .00 .00 92.62 7.4% L8046 33294 UNIFORMS & SHOES 4,300 4,300 3,071.06 13.00 .00 1,228.94 71.4°% L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 77.95 .00 .00 22.05 78.0% L8046 35420 MEMBERSHIP & DUES 3,200 3,200 1,736.50 .00 .00 1,463.50 54.3% L8046 35430 CONFERENCE & SEMINARS 2,400 2,400 644.00 269.00 .00 1,756.00 26.8% L8046 35440 TRAINING & ED. COURSES 3,705 3,705 .00 .00 .00 3,705.00 .0% L8046 35530 GOLF MERCHANDISE 120,250 120,250 86,276.93 1,059.42 .00 33,973.07 71.7% L8046 35532 GOLF LESSONS EXPENSE 52,000 52,000 29,642.30 635.80 .00 22,357.70 57.0% L8046 35533 SPECIAL EVENTS /CAMPS 500 500 41.87 41.87 .00 458.13 8.4% L8046 35534 GOLF CLUB RENTAL EXPEN 7,500 7,500 6,686.93 .00 .00 813.07 89.2°% L8046 35550 GOLF HANDICAP EXPENSES 3,500 3,500 3,732.50 300.00 .00 - 232.50 106.6 %* TOTAL EXPENSES 1,142,843 1,142,843 808,301.58 82,971.68 .00 334,541.42 L8053 ----------------------------------------- FOOD & BEVERAGE EXPENSES L8053 11110 EXECUTIVE SALARIES 60,412 60,412 68,415.01 11,382.74 .00 - 8,003.01 113.2°%* L8053 11210 REGULAR PAY 132,390 132,390 113,509.33 15,860.16 .00 18,880.67 85.7% L8053 11300 PART -TIME PAY 207,652 207,652 187,580.16 26,428.01 .00 20,071.84 90.3% L8053 11400 OVERTIME PAY 1,000 1,000 19,193.77 1,961.77 .00 - 18,193.77 1919.4 %* L8053 11501 AUTO ALLOWANCE 4,800 4,800 3,138.54 553.86 .00 1,661.46 65.41; L8053 12110 F I C A 31,079 31,079 35,351.02 4,933.75 .00 - 4,272.02 113.7 %* L8053 12215 ICMA - DIRECTOR 9,782 9,782 7,108.64 1,707.42 .00 2,673.36 72.7% L8053 12216 ICMA GENERAL EMPLOYEES 19,859 19,859 17,093.49 2,379.03 .00 2,765.51 86.1% L8053 12225 ICMA -457 MATCH 2,880 2,880 1,677.40 237.75 .00 1,202.60 58.2% L8053 12310 HEALTH INSURANCE 41,420 41,420 X7,978.47 51879.76 .00 3,441.53 91.7% L8053 12320 LIFE INSURANCE 348 348 276.16 29.00 .00 71.84 79.46 L8053 12330 L.T.D. INSURANCE 850 850 765.04 83.76 .00 84.96 90.0% L8053 12410 WORKERS' COMPENSATION 12,927 12,927 11,006.26 1,446.37 .00 1,920.74 85.11 L8053 33230 CHARGE CARD FEE 10,400 10,400 11,575.65 1,107.59 .00 - 1,175.65 111.3 %* L8053 33411 LINEN RENTAL 9,100 91100 7,767.85 633.66 .00 1,332.15 85.4% L8053 33434 ENTERTAINMENT & ETC. 8,000 8,000 5,042.13 680.06 .00 2,957.87 63.0% L8053 33491 CONTRACTUAL SERVICES 23,000 23,000 20,879.10 1,863.46 4,343.38 - 2,222.48 109.7 %* L8053 34210 POSTAGE 0 0 6.10 .00 .00 --6.10 100.0%* L8053 34310 ELECTRICITY 22,271 22,271 19,449.33 2,518.22 .00 2,821.67 87.3% L8053 34320 WATER & SEWER 13,956 13,956 12,707.03 1,176.05 .00 1,248.97 91.1% 08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH P 3 sjanjua YEAR -TO -DATE BUDGET REPORT �glytdbud JULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 ORIGINAL REVISED AVAILABLE PCT L8053 -------------------------------------------------------------------------------------------_--------------------------------------------- FOOD & BEVERAGE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8053 34330 GAS 8,661 8,661 7,774.69 944.81 .00 886.31 89.80 L8053 34420 RENTAL - EQUIPMENT 11000 1,000 425.70 .00 _00 574.30 42.6% L8053 34620 R & M BLDG & GROUNDS 4,950 4,950 1,656.68 57.18 .00 3,293.32 33.5% L8053 34622 R & M CARPET /'PILE 2,000 2,000 520.00 260.00 .00 1,480.00 26.0. L8053 34630 R & M FURN. & OFF. EQ 500 500 .00 .00 .00 500.00 L8053 34650 R & M MACH. & EQUIP. 4,800 4,800 1,549.08 .00 .00 3,250.92 .0. 32.30 L8053 34655 R & M BURGLAR /FIRE AL 1,100 1,100 863.00 .00 _00 237.00 78.5% L8053 34910 ADVERTISING 4,000 4,000 350.94 .00 _00 3,649.06 8.8% L8053 34940 LICENSES & FEES 6,600 6,600 3,410.00 .00 .00 3,190.00 51.7% L8053 35110 OFFICE SUPPLIES 1,000 1,000 676.58 .00 .00 323.42 67.70 L8053 35111 COMPUTER SUPPLIES 1,000 1,000 1,360.30 .00 .00 - 360.30 136.0.* L8053 35130 PAPER GOODS & SUPPLIES 5,400 5,400 8,580.22 973.66 _00 - 3,180.22 158.9%* L8053 35131 KITCHEN SUPPLIES 1,500 1,500 4,512.78 390.51 .00 - 3,012.78 300.9.* L8033 35135 CHINA, GLASS, SILVERWA 1,500 1,500 1,144.59 .00 .00 355.41 76.3. L8053 35214 BUILDING MAINT. SUPPLI 1,000 1,000 579.19 73.38 .00 420.81 57.9. L8053 35217 MACH. & EQUIP. SUPPLIE 3,000 3,000 .00 .00 .00 3,000.00 .0% L8053 35240 MEDICAL & SAFETY SUPPL 350 350 685.76 73.56 .00 - 335.76 195.90* L8053 35243 FURNITURE, FIXTURES & 5,000 51000 4,765.74 53.00 .00 234.26 95.3. L8053 35250 AMBIENCE 1,000 1,000 862.68 24.98 .00 137.32 86.30 L8053 35270 CUSTODIAL SUPPLIES 6,000 6,000 21317.74 134.26 _00 3,682.26 38.6% L8053 35280 GAS, OIL & LUBRICANTS 5,000 5,000 142.90 11.00 .00 4,857.10 2.9. L8053 35290 MISC. OPERATING EXPENS 500 500 .00 .00 .00 500.00 L8053 35294 UNIFORMS & SHOES 1,000 11000 901.18 118.19 .00 98.82 .0. 90.1% L8053 35298 FLOWER EXPENSE 500 500 184.71 71.83 .00 315.29 36.9. L8053 35440 TRAINING & ED. COURSES 0 0 590.00 .00 .00 -- 590.00 100.0.* L8053 35510 MERCHANDISE - F &B 175,000 175,000 189,569.01 16,341.12 .00 - 14,569.01 L8053 35520 MERCHANDISE - LIQUOR 71,200 71,200 73,735.73 6,518.28 _00 - 2,535.73 103.6 %* TOTAL EXPENSES 925,687 925,687 887,679.68 106,908.18 4,343.38 33,663.94 L8056 ------------------------------------------- ADMINISTRATIVE EXPENSES L8056 11210 REGULAR PAY 35,838 35,838 30,010.64 4,092.36 .00 5,827.36 83.7. L8056 11400 OVERTIME PAY 11000 1,000 639.43 38.37 .00 360.57 63.9. L8056 12110 F I C A 2,819 2,819 2,125.44 284.88 .00 693.56 75.40 L8056 12216 ICMA GENERAL EMPLOYEES 5,376 5,376 4,501.64 613.86 .00 874.36 83.70 L8056 12225 ICMA -457 MATCH 720 720 609.20 83.10 .00 110.80 84.6% L8056 12310 HEALTH INSURANCE 18,730 18,730 16,602.13 2,342.55 .00 2,127.87 88.60 L8056 12320 LIFE INSURANCE 87 87 72.50 7.25 .00 14.50 83.3$ L8056 12330 L.T_D. INSURANCE 155 155 127.10 12.71 .00 27.90 82.0. L8056 12410 WORKERS' COMPENSATION 67 67 58.49 7.44 .00 8.51 87.34 L8056 33160 DONATIONS EXP -PAVER BR 0 0 311.00 .00 .00 - 311.00 100.0 %* L8056 33190 PROFESSIONAL SERVICES 0 264,000 158,230.01 .00 105,769.99 .00 100.0°% L8056 33210 ACCOUNTING & AUDITING 7,000 71000 5,687.00 .00 .00 1,313.00 81.2°% 08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH P 4 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 ORIGINAL REVISED AVAILABLE PCT L8056 ----------------------------------------------- ADMINISTRATIVE EXPENSES APPROP ---------------------------------------------------------------- BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES ------------------ BUDGET USED - - - - -- L8056 33491 CONTRACTUAL SERVICES 4,144 4,144 71.88 .00 .00 4,072.12 1.7% L8056 34110 TELEPHONE 2,985 2,985 1,854.00 185.40 .00 1,131.00 62.1% L8056 34210 POSTAGE 2,000 2,000 11287.46 46.96 .00_ 712.54 64.4% L8056 34422 RENTAL - COPIER 6,250 6,250 2,597.49 205.33 .00 3,652.51 41.6% 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 .00 _00 - 1,396.30 100.0 %* L8056 35110 OFFICE SUPPLIES 3,300 3,3D0 2,204.09 486.88 355.02 740.89 77.5% L8056 35111 COMPUTER SUPPLIES 1,500 1,500 659.98 153.00 .00 840.02 44.0% TOTAL EXPENSES 93,971 357,971 229,100.78 81560.09 106,125.01 22,745.21 L8059 --------------- CLUBHOUSE GROUNDS EXPENSE -------------------- - - - - -- L8059 33440 EXTERMINA'T'ING 4,637 4,637 3,449.70 208.62 417.24 770.06 83.4% L8059 33491 CONTRACTUAL SERVICES 25,000 25,000 7,000.00 700.00 1,400.00 16,600.00 33.6% L8059 34110 TELEPHONE 2,349 2,349 2,380.11 212.81 .00 -31.11 101.3 %* L8059 34310 ELECTRICITY 14,848 14,848 12,966.25 1,678.82 .00 1,881.75 87.3% L8059 34320 WATER & SEWER 34,145 34,145 30,889.18 2,B65.89 .00 3,255.82 90.516 L8059 34330 GAS 563 563 358.11 24.86 .00 204.89 63.6% L8059 34620 R & M BLDG & GROUNDS 17,000 17,000 3,897.63 186.94 .00 13,102.37 22.9% L8059 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .016 L8059 34650 R & M MACH. & EQUIP. 11500 1,500 1,966.83 328.85 .00 - 466.83 131.1 %* L8059 34655 R & M BURGLAR /FIRE AL 3,186 3,186 972.45 .00 .00 2,213.55 30.516 L8059 34656 R & M FIRE EQUIPMENT 425 425 687.55 .00 .00 - 262.55 161.8 %* L8059 34657 R & M PLUMB-HEAT. & 3,000 3,000 1,359.12 .00 .00 11640.88 45.3% 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 & Soo 500 213.63 _00 .00 286.37 42.7% L8059 35270 CUSTODIAL SUPPLIES 200 200 .00 _00 .00 200.00 .016 L8059 66490 MACHINERY & EQUIPMENT 20,000 20,000 19,783.40 .00 .00 216.60 98.9% TOTAL EXPENSES 128,453 128,453 85,923.96 6,206.79 1,817.24 40,711.80 L8062 INSURANCE EXPENSES L8062 34530 INSURANCE- COMP.GEN'L L 51,889 51,889 43,240.40 4,324.04 .00 8,648.60 83.3% TOTAL EXPENSES 51,889 51,889 43,240.40 4,324.04 .00 8,648.60 L8070 RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,000 10,000 5,232.50 .00 .00 4,767.50 52.3°% L8070 49910 COUNTRY CLUB CONTINGEN 115,350 115,350 .00 .00 .00 115,350.00 .0% 08/10/2016 16:43 VILLAGE OF NORTH PALM BEACH p 5 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud DULY 31, 2016 * *PRELIMINARY ** FOR 2016 10 ORIGTNAL REVISED AVAILABLE PCT L8070 RESERVES EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL EXPENSES 125,350 125,350 5,232.50 .00 .00 120,117.50 L8565 DEBT SERVICE ------------------------------------------ EXPENSES L8565 49157 GOLF CART LEASE 112,000 112,000 149,565.56 .00 .00 - 37,565.56 133.5.* L8565 49170 DEBT PMT -BOA 4.893M 398,151 398,151 199,079.45 .00 .00 199,071.55 50.056 TOTAL EXPENSES 510,151 510,151 348,645.01 .00 .00 161,505.99 GRAND TOTAL 4,128,676 4,392,676 3,345,364.34 303,097.31 290,247.73 757,063.93 82.80 ** END OF REPORT - Generated by samia janjua **