2012 Budget - South Suburban Parks and Recreation

GOLF DEPARTMENT
2012
Budget
LONE TREE GOLF COURSE:
CAFÉ
Revenue:
31-70-70-760-4125 Contractual Sales $ 775
31-70-70-760-4185 Food Sales 143,600
31-70-70-760-4220 Restaurant Liquor Sales 31,700
31-70-70-760-4221 Restaurant Beer Sales 99,100
31-70-70-760-4222 Restaurant Wine Sales 5,000
Total Revenue 280,175
Expenditures:
31-70-70-760-5001 Full-Time Salaries 33,894
31-70-70-760-5002 Part Time Salaries 42,414
31-70-70-760-5003 Overtime 300
31-70-70-760-5006 Concession Salary 36,615
31-70-70-760-5009 Fringe Benefits 17,638
31-70-70-760-5116 Licensing 850
31-70-70-760-5201 Office Supplies 125
31-70-70-760-5202 Motor Fuels & Lubricants 430
31-70-70-760-5203 Custodial Supplies 1,980
31-70-70-760-5206 Food & Concession Supplies 48,269
31-70-70-760-5212 Bar Supplies 2,900
31-70-70-760-5221 Paper Supplies 9,800
31-70-70-760-5225 China, Silver, and Glass 600
31-70-70-760-5226 Kitchen Equipment 750
31-70-70-760-5233 Alcohol Supplies-Liquor 5,706
31-70-70-760-5234 Alcohol Supplies-Beer 26,262
31-70-70-760-5235 Alcohol Supplies-Wine 1,300
31-70-70-760-5400 Utilities Natural Gas 4,000
31-70-70-760-5401 Utilities Electric 9,300
31-70-70-760-5402 Water & Sewer 1,220
31-70-70-760-5403 Telephone 624
31-70-70-760-5404 Trash Collection 216
31-70-70-760-5501 Contractual Services 3,167
31-70-70-760-5701 Services/Materials to Maintain Facilities/Build 4,700
31-70-70-760-5790 Linen 300
Total Expenditures $ 253,360
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