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MARCH Country Club Preliminary Line Item Detail_04-10-15
04/10/2015 10:06 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** FOR 2015 06 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 926,601 926,601 643,950.09 165,687.96 282,650.91 69.5%* L2100 05232 GOLF CART RENTAL 863,931 863,931 470,783.67 99,558.32 393,147.33 54.5%* L2100 05234 LOCKER RENTALS 3,078 3,078 2,145.00 .00 933.00 69.7%* L2100 05235 GOLF HANDICAP SERVICE 2,476 2,476 2,275.00 100.00 201.00 91.9%* L2100 06621 CLUB - RESIDENT 360,465 360,465 339,841.17 27,366.78 20,623.83 94.3%* L2100 06622 CLUB -NON RESIDENT 169,900 169,900 199,885.35 14,367.47 - 29,985.35 117.6%* L2100 06623 SUMMER MEMBERSHIPS 41,230 41,230 495.00 495.00 40,735.00 1.2%* L2100 06625 BUSINESS MEMBERSHIPS 3,750 3,750 .00 .00 3,750.00 .0%* L2100 06683 SOCIAL - JUNIOR 2,700 2,700 3,900.00 .00 - 1,200.00 144.4%* L2100 07100 WALKING FEE 42,902 42,902 33,782.16 6,964.72 9,119.84 78.7%* L2100 08310 TOURNAMENT PROCEEDS 2,700 2,700 2,147.65 223.70 552.35 79.5%* TOTAL REVENUES 2,419,733 2,419,733 1,699,205.09 314,763.95 720,527.91 L2246 GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 185,000 185,000 101,540.61 24,035.91 83,459.39 54.9%* L2246 02302 BAG ROOM 10,000 10,000 13,800.00 120.00 - 3,800.00 138.0%* L2246 02303 LESSONS 140,000 140,000 90,515.54 17,180.00 49,484.46 64.7%* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 1,500.00 .00 1,500.00 50.0%* L2246 02307 GOLF GRIP SALES 850 850 997.93 219.24 - 147.93 117.4%* L2246 02310 RENTAL -GOLF CLUBS 44,500 44,500 28,470.32 5,139.92 16,029.68 64.0%* TOTAL REVENUES 383,350 383,350 236,824.40 46,695.07 146,525.60 L3100 INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 8,410 8,410 2,223.98 .00 6,186.02 26.4%* TOTAL REVENUES 8,410 8,410 2,223.98 .00 6,186.02 L3200 DRIVING RANGE INCOME L3200 07200 LEASE - GOLF 13,500 13,500 13,500.00 2,700.00 .00 100.0%* L3200 07500 DRIVING RANGE PROCEEDS 291,048 291,048 186,762.62 42,968.21 104,285.38 64.2%* TOTAL REVENUES 304,548 304,548 200,262.62 45,668.21 104,285.38 L3253 RESTAURANT INCOME L3253 08110 FOOD & BEVERAGE SALES 220,000 220,000 121,972.70 26,266.97 98,027.30 55.4%* 04/10/2015 10:06 sjanjua FOR 2015 06 VILLAGE OF NORTH PALM BEACH P 2 YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** L3253 08111 BEVERAGE CART SALES L3253 08112 LIQUOR SALES - BVG CAR L3253 08113 NON - ALCOHOLIC BEVERAGE L3253 08120 LIQUOR SALES - F & B L3253 08130 FACILITY - RENTAL L3253 08135 BANQUETS L3253 08999 MISC. REVENUES TOTAL REVENUES L3700 OTHER MISC. REVENUES L3700 08920 DISCOUNTS EARNED L3700 08945 CARD FEE - RESIDENCY L3700 08950 INSURANCE REFUNDS L3700 08980 COMMISSIONS - VENDING MA L3700 08995 DONATIONS -PAVER BRICKS L3700 08999 MISC. REVENUES TOTAL REVENUES GRAND TOTAL ORIGINAL REVISED ESTIM REV EST REV ACTUAL YTD ACTUAL MTD REVENUE REVENUE REMAINING PCT REVENUE COLL 17,000 17,000 10,114.23 1,925.97 6,885.77 59.5° %* 25,000 25,000 9,776.56 1,327.73 15,223.44 39.1%* 32,000 32,000 21,057.47 5,009.17 10,942.53 65.8%* 225,000 225,000 124,619.39 25,625.85 100,380.61 55.4%* 21,000 21,000 7,343.40 1,475.00 13,656.60 35.0%* 260,000 260,000 120,357.14 26,215.42 139,642.86 46.3%* 0 0 52.98 - 196.68 -52.98 100.0%* 800,000 800,000 415,293.87 87,649.43 384,706.13 0 0 180.00 30.00 - 180.00 100.0%* 0 0 1,260.00 120.00 - 1,260.00 100.0%* 0 0 5,400.00 .00 - 5,400.00 100.0%* 0 0 78.27 .00 -78.27 100.0%* 0 0 467.93 90.57 - 467.93 100.0%* 0 0 79.95 7.96 -79.95 100.0%* 0 0 7,466.15 248.53 - 7,466.15 3,916,041 3,916,041 2,561,276.11 495,025.19 1,354,764.89 65.4% ** END OF REPORT - Generated by samia janjua ** 04/10/2015 10:07 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** FOR 2015 06 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 1,067,719 533,859.54 88,976.59 533,859.46 .00 100.0°%* L8045 34310 ELECTRICITY 31,724 31,724 20,752.69 3,556.00 .00 10,971.31 65.4°%* L8045 34320 WATER & SEWER 31,942 31,942 14,132.61 2,488.60 .00 17,809.39 44.2°% L8045 34620 R & M BLDG & GROUNDS 6,500 6,500 6,338.91 .00 .00 161.09 97.5°%* L8045 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .0°% L8045 35222 TREES & SOD 8,000 8,000 2,380.19 .00 .00 5,619.81 29.8°% L8046 11506 TOTAL EXPENSES 1,146,385 1,146,385 577,463.94 95,021.19 533,859.46 35,061.60 57.9°%* L8046 GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 64,225 64,225 29,091.05 4,359.90 .00 35,133.95 45.3°% L8046 11210 REGULAR PAY 70,301 70,301 30,797.76 4,505.30 .00 39,503.24 43.8°% L8046 11300 PART -TIME PAY 307,074 307,074 151,588.50 23,665.30 .00 155,485.50 49.4°% L8046 11400 OVERTIME PAY 1,000 1,000 363.81 16.55 .00 636.19 36.4°% L8046 11501 AUTO ALLOWANCE 4,800 4,800 2,400.06 369.24 .00 2,399.94 50.0°%* L8046 11504 TELEPHONE ALLOWANCE 720 720 359.97 55.38 .00 360.03 50.0°% L8046 11506 COMMISSIONS - LESSONS 60,000 60,000 34,718.29 5,502.82 .00 25,281.71 57.9°%* L8046 12110 F I C A 38,872 38,872 19,034.08 2,939.24 .00 19,837.92 49.0°% L8046 12215 ICMA - DIRECTOR 10,462 10,462 .00 .00 .00 10,462.00 .0°% L8046 12216 ICMA GENERAL EMPLOYEES 5,708 5,708 5,930.37 1,040.52 .00 - 222.37 103.9°%* L8046 12217 ICMA MUNICIPAL EMPLOYE 4,839 4,839 1,510.98 289.26 .00 3,328.02 31.2°% L8046 12225 ICMA -457 MATCH 2,160 2,160 138.50 55.40 .00 2,021.50 6.4°% L8046 12310 HEALTH INSURANCE 39,439 39,439 7,598.13 1,915.36 .00 31,840.87 19.3°% L8046 12320 LIFE INSURANCE 261 261 72.50 21.75 .00 188.50 27.8°% L8046 12330 L.T.D. INSURANCE 603 603 165.90 41.29 .00 437.10 27.5°% L8046 12410 WORKERS' COMPENSATION 8,076 8,076 3,262.49 516.91 .00 4,813.51 40.4°% L8046 33190 PROFESSIONAL SERVICES 0 0 90.00 .00 .00 -90.00 100.0°%* L8046 33230 CHARGE CARD FEE 53,042 53,042 38,841.20 7,749.43 .00 14,200.80 73.2°%* L8046 33491 CONTRACTUAL SERVICES 18,000 18,000 7,521.81 1,220.81 7,200.00 3,278.19 81.8°%* L8046 34010 TRAVEL & LODGING 700 700 .00 .00 .00 700.00 .0°% L8046 34110 TELEPHONE 4,102 4,102 1,125.28 186.51 .00 2,976.72 27.4°% L8046 34310 ELECTRICITY 26,584 26,584 12,234.72 1,965.18 .00 14,349.28 46.0°% L8046 34320 WATER & SEWER 1,273 1,273 675.70 47.07 .00 597.30 53.1°%* L8046 34620 R & M BLDG & GROUNDS 632 632 42.30 .00 .00 589.70 6.7°% L8046 34650 R & M MACH. & EOUIP. 5,310 5,310 2,184.78 .00 .00 3,125.22 41.1°% L8046 34710 PRINTING & BINDING 1,000 1,000 1,113.20 .00 .00 - 113.20 111.3°%* L8046 34812 CLUB RELATIONS 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8046 34910 ADVERTISING 30,500 30,500 3,470.62 .00 .00 27,029.38 11.4°% L8046 34960 TROPHIES, AWARDS & PRI 1,250 1,250 .00 .00 .00 1,250.00 .0°% munis 04/10/2015 10:07 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** FOR 2015 06 ORIGINAL REVISED AVAILABLE PCT L8046 GOLF SHOP EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8046 34970 BAD DEBT EXPENSES 0 0 1,661.42 .00 .00 - 1,661.42 100.0°%* L8046 35110 OFFICE SUPPLIES 1,859 1,859 506.37 .00 581.86 770.77 58.5°%* L8046 35111 COMPUTER SUPPLIES 1,661 1,661 2,088.36 .00 .00 - 427.36 125.7°%* L8046 35120 GOLF SUPPLIES 27,116 27,116 20,003.86 1,466.96 .00 7,112.14 73.8°%* L8046 35213 SHOP TOOLS & SUPPLIES 1,000 1,000 236.25 .00 .00 763.75 23.6°% L8046 35214 BUILDING MAINT. SUPPLI 500 500 .00 .00 .00 500.00 .0°% L8046 35215 FURNITURE /FIXTURE SUPP 1,500 1,500 1,077.98 25.86 .00 422.02 71.9°%* L8046 35217 MACH. & EOUIP. SUPPLIE 5,000 5,000 14.25 .00 .00 4,985.75 .3°% L8046 35270 CUSTODIAL SUPPLIES 100 100 .00 .00 .00 100.00 .0°% L8046 35294 UNIFORMS & SHOES 4,000 4,000 3,745.31 .00 15.63 239.06 94.0°%* L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 .00 .00 .00 100.00 .0°% L8046 35420 MEMBERSHIP & DUES 3,200 3,200 139.00 - 110.00 .00 3,061.00 4.3°% L8046 35430 CONFERENCE & SEMINARS 2,400 2,400 903.38 528.38 .00 1,496.62 37.6°% L8046 35530 GOLF MERCHANDISE 120,250 120,250 64,475.40 20,211.68 .00 55,774.60 53.6°%* L8046 35532 GOLF LESSONS EXPENSE 52,000 52,000 33,923.18 6,521.92 .00 18,076.82 65.2°%* L8046 35533 SPECIAL EVENTS /CAMPS 250 250 109.04 52.36 .00 140.96 43.6°% L8046 35534 GOLF CLUB RENTAL EXPEN 7,000 7,000 3,438.72 .00 .00 3,561.28 49.1°% L8046 35550 GOLF HANDICAP EXPENSES 3,000 3,000 3,207.50 .00 255.00 - 462.50 115.4°%* L8053 34310 TOTAL EXPENSES 992,869 992,869 489,862.02 85,160.38 8,052.49 494,954.49 48.7°% L8053 FOOD & BEVERAGE EXPENSES L8053 11110 EXECUTIVE SALARIES 59,675 59,675 28,844.40 4,437.60 .00 30,830.60 48.3°% L8053 11210 REGULAR PAY 129,206 129,206 51,530.71 7,957.61 .00 77,675.29 39.9°% L8053 11300 PART -TIME PAY 202,330 202,330 88,872.54 13,582.90 .00 113,457.46 43.9°% L8053 11400 OVERTIME PAY 0 0 3,248.19 226.31 .00 - 3,248.19 100.0°%* L8053 11501 AUTO ALLOWANCE 4,800 4,800 2,400.06 369.24 .00 2,399.94 50.0°%* L8053 12110 F I C A 30,295 30,295 18,207.19 2,773.82 .00 12,087.81 60.1°%* L8053 12215 ICMA - DIRECTOR 9,672 9,672 4,326.66 665.64 .00 5,345.34 44.7°% L8053 12216 ICMA GENERAL EMPLOYEES 19,381 19,381 8,696.88 1,421.62 .00 10,684.12 44.9°% L8053 12225 ICMA -457 MATCH 2,880 2,880 292.50 45.00 .00 2,587.50 10.2°% L8053 12310 HEALTH INSURANCE 41,420 41,420 21,208.86 3,451.64 .00 20,211.14 51.2°%* L8053 12320 LIFE INSURANCE 348 348 174.00 29.00 .00 174.00 50.0°% L8053 12330 L.T.D. INSURANCE 833 833 396.24 66.04 .00 436.76 47.6°% L8053 12410 WORKERS' COMPENSATION 12,597 12,597 5,496.07 855.68 .00 7,100.93 43.6°% L8053 33190 PROFESSIONAL SERVICES 0 0 30.00 .00 .00 -30.00 100.0°%* L8053 33230 CHARGE CARD FEE 8,922 8,922 5,982.48 1,336.53 .00 2,939.52 67.1°%* L8053 33411 LINEN RENTAL 10,000 10,000 5,378.75 914.08 .00 4,621.25 53.8°%* L8053 33434 ENTERTAINMENT & ETC. 8,000 8,000 3,199.45 564.33 .00 4,800.55 40.0°% L8053 33491 CONTRACTUAL SERVICES 23,000 23,000 12,753.00 2,072.62 13,499.81 - 3,252.81 114.1°%* L8053 34310 ELECTRICITY 22,177 22,177 10,811.11 1,960.82 .00 11,365.89 48.7°% L8053 34320 WATER & SEWER 13,007 13,007 6,774.66 1,092.90 .00 6,232.34 52.1°%* L8053 34330 GAS 9,599 9,599 4,203.98 745.94 .00 5,395.02 43.8°% 04/10/2015 10:07 VILLAGE OF NORTH PALM BEACH P 3 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** FOR 2015 06 ORIGINAL REVISED AVAILABLE PCT L8053 FOOD & BEVERAGE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8053 34420 RENTAL - EQUIPMENT 1,000 1,000 557.00 .00 .00 443.00 55.7° %* L8053 34620 R & M BLDG & GROUNDS 3,000 3,000 718.19 .00 .00 2,281.81 23.9°% L8053 34622 R & M CARPET /TILE 2,500 2,500 320.00 .00 .00 2,180.00 12.8°% L8053 34630 R & M FURN. & OFF. EO 1,000 1,000 10.49 .00 .00 989.51 1.0°% L8053 34650 R & M MACH. & EQUIP. 3,000 3,000 1,147.54 3.46 .00 1,852.46 38.3°% L8053 34655 R & M BURGLAR /FIRE AL 1,400 1,400 120.00 .00 .00 1,280.00 8.6°% L8053 34910 ADVERTISING 5,000 5,000 1,691.91 .00 .00 3,308.09 33.8°% L8053 34940 LICENSES & FEES 8,500 8,500 2,931.17 1,970.00 .00 5,568.83 34.5°% L8053 35110 OFFICE SUPPLIES 1,000 1,000 355.70 10.65 .00 644.30 35.6°% L8053 35111 COMPUTER SUPPLIES 1,500 1,500 56.98 .00 .00 1,443.02 3.8°% L8053 35130 PAPER GOODS & SUPPLIES 8,000 8,000 3,170.23 626.19 .00 4,829.77 39.6°% L8053 35131 KITCHEN SUPPLIES 3,000 3,000 925.07 .00 .00 2,074.93 30.8°% L8053 35135 CHINA, GLASS, SILVERWA 2,000 2,000 860.45 276.52 .00 1,139.55 43.0°% L8053 35214 BUILDING MAINT. SUPPLI 1,000 1,000 8.16 8.16 .00 991.84 .8°% L8053 35217 MACH. & EQUIP. SUPPLIE 1,500 1,500 1,781.31 .00 .00 - 281.31 118.8°%* L8053 35240 MEDICAL & SAFETY SUPPL 0 0 177.86 57.91 .00 - 177.86 100.0°%* L8053 35243 FURNITURE, FIXTURES & 20,000 20,000 1,628.18 .00 .00 18,371.82 8.1°% L8053 35250 AMBIENCE 1,000 1,000 488.14 33.14 .00 511.86 48.8°% L8053 35270 CUSTODIAL SUPPLIES 7,000 7,000 3,799.31 880.40 .00 3,200.69 54.3°%* L8053 35280 GAS, OIL & LUBRICANTS 500 500 78.40 12.00 .00 421.60 15.7°% L8053 35290 MISC. OPERATING EXPENS 500 500 420.86 .00 .00 79.14 84.2°%* L8053 35294 UNIFORMS & SHOES 1,200 1,200 651.14 33.00 .00 548.86 54.3°%* L8053 35298 FLOWER EXPENSE 700 700 121.03 49.93 .00 578.97 17.3°% L8053 35440 TRAINING & ED. COURSES 0 0 225.00 .00 .00 - 225.00 100.0°%* L8053 35510 MERCHANDISE - F &B 195,840 195,840 108,285.39 20,745.61 .00 87,554.61 55.3°%* L8053 35520 MERCHANDISE - LIQUOR 67,500 67,500 40,756.97 7,910.34 .00 26,743.03 60.4°%* TOTAL EXPENSES 945,782 945,782 454,114.21 77,186.63 13,499.81 478,167.98 L8056 ADMINISTRATIVE EXPENSES L8056 11210 REGULAR PAY 34,546 34,546 17,133.87 2,635.98 .00 17,412.13 49.6°% L8056 11400 OVERTIME PAY 0 0 185.33 .00 .00 - 185.33 100.0°%* L8056 12110 F I C A 2,643 2,643 1,193.40 179.98 .00 1,449.60 45.2°% L8056 12216 ICMA GENERAL EMPLOYEES 5,182 5,182 2,455.42 395.40 .00 2,726.58 47.4°% L8056 12225 ICMA -457 MATCH 720 720 360.10 55.40 .00 359.90 50.0°%* L8056 12310 HEALTH INSURANCE 18,730 18,730 9,622.60 1,560.78 .00 9,107.40 51.4°%* L8056 12320 LIFE INSURANCE 87 87 43.50 7.25 .00 43.50 50.0°% L8056 12330 L.T.D. INSURANCE 149 149 73.68 12.28 .00 75.32 49.4°% L8056 12410 WORKERS' COMPENSATION 64 64 31.06 4.74 .00 32.94 48.5°% L8056 33160 DONATIONS EXP -PAVER BR 0 0 331.00 119.00 .00 - 331.00 100.0°%* L8056 33210 ACCOUNTING & AUDITING 7,000 7,000 5,232.00 792.00 .00 1,768.00 74.7°%* L8056 33491 CONTRACTUAL SERVICES 4,144 4,144 3,373.48 .00 .00 770.52 81.4°%* L8056 34110 TELEPHONE 4,959 4,959 1,448.62 194.51 .00 3,510.38 29.2°% munis- 04/10/2015 10:07 VILLAGE OF NORTH PALM BEACH P 4 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** FOR 2015 06 ORIGINAL REVISED AVAILABLE PCT L8056 ADMINISTRATIVE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8056 34210 POSTAGE 2,000 2,000 792.07 106.96 .00 1,207.93 39.6°% L8056 34422 RENTAL - COPIER 0 0 1,820.82 303.47 .00 - 1,820.82 100.0°%* L8056 34710 PRINTING & BINDING 2,000 2,000 153.00 .00 .00 1,847.00 7.7°% L8056 35110 OFFICE SUPPLIES 3,000 3,000 1,855.58 .00 1,437.58 - 293.16 109.8°%* L8056 35111 COMPUTER SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0°% L8059 34330 TOTAL EXPENSES 86,724 86,724 46,105.53 6,367.75 1,437.58 39,180.89 27.4°% L8059 CLUBHOUSE GROUNDS EXPENSE L8059 33440 EXTERMINATING 3,761 3,761 2,207.88 285.48 .00 1,553.12 58.7°%* L8059 33491 CONTRACTUAL SERVICES 25,000 25,000 4,530.00 755.00 4,530.00 15,940.00 36.2°% L8059 34110 TELEPHONE 1,405 1,405 1,140.12 114.56 .00 264.88 81.1°%* L8059 34310 ELECTRICITY 14,785 14,785 7,207.41 1,307.21 .00 7,577.59 48.7°% L8059 34320 WATER & SEWER 31,789 31,789 16,574.91 2,669.95 .00 15,214.09 52.1°%* L8059 34330 GAS 996 996 272.94 57.14 .00 723.06 27.4°% L8059 34620 R & M BLDG & GROUNDS 20,000 20,000 4,930.72 936.66 .00 15,069.28 24.7°% L8059 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .0°% L8059 34650 R & M MACH. & EQUIP. 1,500 1,500 .00 .00 .00 1,500.00 .0°% L8059 34655 R & M BURGLAR /FIRE AL 1,900 1,900 1,276.50 .00 .00 623.50 67.2°%* L8059 34656 R & M FIRE EQUIPMENT 426 426 269.50 269.50 .00 156.50 63.3°%* L8059 34657 R & M PLUMB.,HEAT. & 2,750 2,750 6,356.63 6,327.91 .00 - 3,606.63 231.2°%* L8059 34658 R &M FACILITY SAFETY CO 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8059 35213 SHOP TOOLS & SUPPLIES 150 150 .00 .00 .00 150.00 .0°% L8059 35214 BUILDING MAINT. SUPPLI 245 245 .00 .00 .00 245.00 .0°% L8059 35216 IRRIGATION SUPPLIES 200 200 .00 .00 .00 200.00 .0°% L8059 35243 FURNITURE, FIXTURES & 0 0 2,905.73 .00 .00 - 2,905.73 100.0°%* L8059 35270 CUSTODIAL SUPPLIES 200 200 .00 .00 .00 200.00 .0°% TOTAL EXPENSES 106,607 106,607 47,672.34 12,723.41 4,530.00 54,404.66 L8062 INSURANCE EXPENSES L8062 34530 INSURANCE- COMP.GEN'L L 55,809 55,809 31,829.46 5,304.91 .00 23,979.54 57.0°%* TOTAL EXPENSES 55,809 55,809 31,829.46 5,304.91 .00 23,979.54 L8070 RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,000 10,000 3,115.00 157.50 .00 6,885.00 31.2°% L8070 49910 COUNTRY CLUB CONTINGEN 33,714 33,714 .00 .00 .00 33,714.00 .0°% TOTAL EXPENSES 43,714 43,714 3,115.00 157.50 .00 40,599.00 L8565 DEBT SERVICE EXPENSES L8565 49157 GOLF CART LEASE 140,000 140,000 67,831.08 11,305.18 .00 72,168.92 48.51-8 ** END OF REPORT - Generated by samia janjua ** munis- P 5 04/10/2015 10:07 VILLAGE OF NORTH PALM BEACH sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2015 ** PRELIMINARY ** FOR 2015 06 ORIGINAL REVISED AVAILABLE PCT L8565 DEBT SERVICE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8565 49170 DEBT PMT -BOA 4.893M 398,151 398,151 199,079.45 199,079.45 .00 199,071.55 50.0° %* TOTAL EXPENSES 538,151 538,151 266,910.53 210,384.63 .00 271,240.47 GRAND TOTAL 3,916,041 3,916,041 1,917,073.03 492,306.40 561,379.34 1,437,588.63 63.3°% ** END OF REPORT - Generated by samia janjua **