2012 Budget - South Suburban Parks and Recreation

LONE TREE GOLF COURSE:
ROOMS DIVISION
GOLF DEPARTMENT
2012
Budget
Revenue:
31-70-70-770-4123 Miscellaneous Sales Revenue $ 640
31-70-70-770-4192 Telephone Revenue 3,722
31-70-70-770-4193 Guest Accommodations 167,685
Total Revenue 172,047
Expenditures:
31-70-70-770-5001 Full-Time Salaries 52,936
31-70-70-770-5002 Part Time Salaries 58,547
31-70-70-770-5009 Fringe Benefits 26,219
31-70-70-770-5201 Office Supplies 100
31-70-70-770-5219 Linens 800
31-70-70-770-5223 Amenities Expense 8,583
31-70-70-770-5400 Utilities Natural Gas 5,184
31-70-70-770-5401 Utilities Electric 8,121
31-70-70-770-5402 Water & Sewer 2,018
31-70-70-770-5403 Telephone 3,708
31-70-70-770-5404 Trash Collection 744
31-70-70-770-5501 Contractual Services 2,136
31-70-70-770-5701 Services/Materials to Maintain Facilities/Build 2,720
31-70-70-770-5716 Television Expense 3,798
31-70-70-770-5802 Promo, Publicity & Printing 9,500
31-70-70-770-5836 Commissions 120
Total Expenditures $ 185,234
230