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JAN 2016 CC Preliminary Line Item Detail_as of 2-10-16
02/10/2016 14:53 VILLAGE OF NORTH PALM BEACH P 1 Sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 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 913,172 913,172 291,323.35 109,912.95 621,848.65 31.90* L2100 05232 GOLF CART RENTAL 874,771 874,771 265,605.29 75,959.70 609,165.71 30.40* L2100 05234 LOCKER RENTALS 2,000 2,000 1,830 -00 105 -00 170.00 91.5.* L2100 05235 GOLF HANDICAP SERVICE 2,400 2,400 1,775.00 600.00 625.00 74.0 °s* L2100 06621 CLUB - RESIDENT 356,290 356,290 322,456.54 28,644.85 33,833.46 90.50* L2100 06622 CLUB -NON RESIDENT 223,400 223,400 193,188.74 23,587.86 30,211.26 86.50* L2100 06623 SUMMER MEMBERSHIPS 38,245 38,245 .00 .00 38,245.00 O.* L2100 06625 BUSINESS MEMBERSHIPS 9,200 9,200 .00 .00 9,200.00 .0.* L2100 06683 SOCIAL- JUNIOR 4,500 4,500 5,400.00 300.00 - 900.00 120.0.* L2100 07100 WALKING FEE 53,818 53,818 17,839.56 5,330.36 35,978.44 33.1.* L2100 08310 TOURNAMENT PROCEEDS 3,000 31000 2,560.75 1,836.45 439.25 85.4 °s* TOTAL REVENUES 2,480,796 2,480,796 1,101,979.23 246,277.17 1,378,816.77 L2246 ------------------------------------------ GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 185,000 185,000 50,644.99 15,223.13 134,355.01 27.4.* L2246 02302 BAG ROOM 12,500 12,500 12,240.00 1,680.00 260.00 97.95* L2246 02303 LESSONS 140,000 140,000 53,905.00 20,915.00 86,095.00 38.5x* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 750.00 .00 2,250.00 25.05* L2246 02307 GOLF GRIP SALES 1,200 1,200 591.66 182.16 608.34 49.3.* L2246 02310 RENTAL -GOLF CLUBS 43,000 43,000 12,867.24 3,336.36 30,132.76 29.90* TOTAL REVENUES 384,700 384,700 130,998.89 41,336.65 253,701.11 L3100 ----------------------------------------- INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 10,000 10,000 721.94 .00 9,278.06 7.25* TOTAL REVENUES 10,000 10,000 721.94 .00 9,278.06 L3200 ----------------------------------- DRIVING RANGE INCOME - - - - -- L3200 07200 LEASE - GOLF 13,905 13,905 5,562.00 .00 8,343.00 40.0.* L3200 07500 DRIVING RANGE PROCEEDS 291,048 291,048 90,410.67 33,318.06 200,637.33 31.1.* TOTAL REVENUES 304,953 304,953 95,972.67 33,318.06 208,980.33 L3253 RESTAURANT INCOME ----------------------------------------- L3253 08110 FOOD & BEVERAGE SALES 238,050 238,050 87,365.11 22,608.43 150,684.89 36.7.* 02/10/2016 14:53 VILLAGE OF NORTH PALM BEACH p 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 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 5,029.28 1,363.19 14,405.72 25.90* L3253 08112 LIQUOR SALES - BVG CAR 18,055 18,055 6,169.48 2,121.29 11,685.52 34.2%* L3253 08113 NON - ALCOHOLIC BEVERAGE 39,215 39,215 12,324.89 3,683.19 26,690.11 31.4 %* L3253 08120 LIQUOR SALES - F & B 253,690 253,690 82,356.12 27,039.92 171,333.88 32.56* L3253 08130 FACILITY -- RENTAL 12,305 12,305 16,240.12 4,638.56 - 3,935.12 132.0 %* L3253 08135 BANQUETS 208,265 208,265 65,689.62 20,228.16 142,575.38 31.5 %* L3253 08999 MISC. REVENUES 0 0 - 251.42 26.69 251.42 100.0% TOTAL REVENUES 789,015 789,015 274,923.20 81,709.43 514,091.80 L3700 ------------------------------------------- OTHER MISC. REVENUES L3700 08440 CHARGE CARD FEE REVENU 14,212 14,212 4,222.92 809.25 9,989.08 29.7 %* L3700 08920 DISCOUNTS EARNED 0 0 120.00 30.00 - 120.00 100.0 %* L3700 08945 CARD FEE - RESIDENCY 0 0 1,365.00 375.00 - 11365.00 100.0 %* L3700 08960 COMMISSIONS- VENDING MA 0 0 216.51 105.43 - 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 0 188.68 94.34 - 188.68 100.0 %* L3700 08999 MISC. REVENUES 0 0 26.52 -.01 -26.52 100.0 %* TOTAL REVENUES 159,212 159,212 151,139.63 1,414.01 8,072.37 L4600 ----------------------------------------- APPROP. FUND BALANCE L4600 09100 APPROP. RETAINED EARNT 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 1,755,735.56 404,055.32 2,636,940.44 40.0% ** END OF REPORT - Generated by samia janjua ** 02/10/2016 14 :53 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR --TO -DATE BUDGET REPORT glytdbud JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 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 1,067,719 355,906.36 88,976.59 711,812.64 .00 100.0 %* L8045 34310 ELECTRICITY 23,499 23,499 9,185.35 830.08 .00 14,313.65 39.1° %* L8045 34320 WATER & SEWER 29,114 29,114 8,553.60 2,131.81 .00 20,560.40 29.4% L8045 34620 R & M BLDG & GROUNDS 61500 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 .016 TOTAL EXPENSES 1,150,332 1,150,332 373,645.31 91,938.48 711,812.64 64,874.05 L8046 ----------------------------------------- GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 58,805 58,805 19,619.58 6,539.87 .00 39,185.42 33.49.* L8046 11210 REGULAR PAY 59,940 59,940 20,273.87 6,757.96 .00 39,666.13 33.80* L8046 11300 PART -TIME PAY 340,676 340,676 98,663.37 32,278.35 .00 242,012.63 29.09. L8046 11400 OVERTIME PAY 1,000 1,000 144.42 57.77 _00 855.58 14.4% L8046 11501 AUTO ALLOWANCE 4,800 4,800 1,661.58 553.86 .00 3,138.42 34.6%* L8046 11504 TELEPHONE ALLOWANCE 720 720 249.21 83.07 .00 470.79 34.6 %* L8046 11506 COMMISSIONS - LESSONS 601,000 60,000 22,919.33 10,673.33 .00 37,080.67 38.2 %* L8046 12110 F I C A 40,235 40,235 12,486.17 4,349.05 .00 27,748.83 31.0% L8046 12216 ICMA GENERAL EMPLOYEES 14,809 14,809 4,682.34 1,560.78 .00 10,126.66 31.60 L8046 12217 ICMA MUNICIPAL EMPLOYE 3,831 3,831 1,099.06 433.89 .00 2,731.94 28.7% L8046 12225 ICMA -457 MATCH 2,160 2,160 249.30 83.10 .00 1,910.70 11.5% L8046 12310 HRAITH INSURANCE 22,985 22,98S 11,469.51 3,823.17 .00 11,515.49 49.96* L8046 12320 LIFE INSURANCE 261 261 87.00 21.75 .00 174.00 33.30 L8046 12330 L.T.D. INSURANCE 535 535 165.16 41.29 .00 369.84 30.90 L8046 12410 WORKERS' COMPENSATION 8,171 8,171 2,531.86 1,057.25 .00 5,639.14 31.0% L8046 33190 PROFESSIONAL SERVICES 100 100 .00 .00 .00 100.00 .0% L8046 33230 CHARGE CARD FEE 55,695 55,695 20,744.18 5,822.15 .00 34,950.82 37.2 %* L8046 33491 CONTRACTUAL SERVICES 149,700 149,700 19,407.96 12,373.23 .00 130,292.04 13.0% L8046 34010 TRAVEL & LODGING 700 700 461.26 461.26 .00 238.74 65.9 %* L8046 34110 TELEPHONE 2,319 2,319 733.92 183.48 .00 1,585.08 31.6% L8046 34310 ELECTRICITY 25,204 25,204 10,242.70 2,543.96 .00 14,961.30 40.6%* L8046 34320 WATER & SEWER 1,392 1,392 305.88 48.47 .00 1,086.12 22.0% L8046 34620 R & M BLDG & GROUNDS 500 500 .00 .00 .00 500.00 .0% L8046 34650 R & M MACH. & EQUIP. 2,500 2,500 18.91 18.91 .00 2,481.09 .8% L8046 34710 PRINTING & BINDING 1,250 1,250 .00 .00 .00 1,250.00 .0% L8046 34812 CLUB RELATIONS 2,500 2,500 1,003.79 700.00 .00 1,496.21 40.26* L8046 34910 ADVERTISING 35,000 35,000 1,447.88 428.84 .00 33,552.12 4.16 L8046 34960 TROPHIES, AWARDS & PRI 3,500 3,500 14.00 .00 .00 3,486.00 .46 02/10/2016 14:53 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO- -DATE BUDGET REPORT glytdbud JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 ORIGINAL REVISED AVAILABLE PCT L8046 -------------------------------------_--_------------------------------------------------------__--------------------------------------- GOLF SHOP EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8046 35110 OFFICE SUPPLIES 2,000 2,000 963.21 102.58 636.79 400.00 84.0%* L8046 35111 COMPUTER SUPPLIES 31000 3,000 736.96 399.00 _00 2,263.04 24.6% L8046 35120 GOLF SUPPLIES 33,000 33,000 12,388.17 236.55 .00 24,611.83 37.5%* L8046 35213 SHOP TOOLS & SUPPLIES 1,000 1,040 .00 .00 .00 1,000.00 .0% L8046 35214 BUILDING MAINT. SUPPLT 540 500 _00 .00 .00 500.00 .4% L8046 35215 FURNITURE /FIXTURE SUPP 1,540 1,540 144.00 .00 .00 1,356.00 9.6% L8046 35217 MACH. & EQUIP. SUPPLIE 51040 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 2,225.33 250.11 .00 2,074.67 51.8%* L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 77.95 77.95 .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 15.616 L8046 35440 TRAINING & ED_ COURSES 3,705 3,705 .00 .00 .00 3,705.40 .01 L8046 35530 GOLF MERCHANDISE 120,250 120,250 35,301.26 3,229.72 .00 84,948.74 29.4°% L8046 35532 GOLF LESSONS EXPENSE 52,000 52,000 23,210.50 11,520.50 .00 28,789.50 44.6 %* L8046 35533 SPECIAL EVENTS /CAMPS 500 504 .00 .00 .00 500.00 .0% L8046 35534 GOLF CLUB RENTAL EXPEN 7,500 7,500 2,386.25 .00 .00 5,113.75 31.86 L8046 35550 GOLF HANDICAP EXPENSES 3,500 3,540 372.50 .00 3,200.00 -72.50 102.1 %* TOTAL EXPENSES 1,142,843 1,142,843 329,864.60 106,711.20 3,836.79 809,141.61 L8053 ----------------------------------------- FOOD & BEVERAGE EXPENSES L8053 11110 EXECUTIVE SALARIES 64,412 64,412 16,220.38 11,382.73 .00 44,191.62 26.69. L8053 11210 REGULAR PAY 132,390 132,390 46,148.77 15,394.80 .00 86,241.23 34.96* L8053 11300 PART -TIME PAY 207,652 207,652 75,411.62 24,267.07 .00 132,240.38 36.3 %* L8053 11400 OVERTIME PAY 1,040 1,000 10,575.85 3,349.81 .00 - 9,575.85 1057.6 %* L8053 11501 AUTO ALLOWANCE 4,804 4,800 738.48 553.86 .00 4,061.52 15.4% L8033 12110 F I C A 31,079 31,079 13,618.09 4,945.39 .00 17,460.91 43.8 %* L8053 12215 ICMA - DIRECTOR 9,782 9,782 711.44 569.14 .00 9,070.56 7.3% L8053 12216 ICMA GENERAL EMPLOYEES 19,859 19,859 6,953.63 2,309.23 .00 12,905.37 35.0 %* L8053 12225 ICMA -457 MATCH 2,880 2,880 647.15 237.75 .00 2,232.85 22.5% L8053 12310 HEALTH INSURANCE 41,420 41,420 13,927.68 5,879.76 .00 27,492.32 33.6 %* L8053 12320 LIFE INSURANCE 348 348 102.16 29.00 .00 245.84 29.45.- L8053 12330 L.T.D. INSURANCE 850 850 264.63 83.33 .00 585.37 31.1% L8053 12410 WORKERS' COMPENSATION 12,927 12,927 4,854.82 1,977.83 .00 8,072.18 37.6%* L8053 33230 CHARGE CARD FEE 10,400 10,400 3,745.14 901.67 .00 6,654.86 36.0 %* L8053 33411 LINEN RENTAL 91100 9,100 3,351.28 747.65 .00 5,748.72 36.8 %* L8053 33434 ENTERTAINMENT & ETC. 8,400 8,400 2,815.95 211.92 .00 5,184.05 35.2 %* L8053 33491 CONTRACTUAL SERVICES 23,400 23,400 7,360.00 1,840.00 17,373.34 - 1,733.34 107.5%* L8053 34310 ELECTRICITY 22,271 22,271 8,141.10 1,756.24 .00 14,129.90 36.6 %* L8053 34320 WATER & SEWER 13,956 13,956 4,923.62 1,325.09 .00 9,032.38 L8053 34330 GAS 8,661 8,661 2,780.51 750.48 .00 5,880.49 32.1°% L8453 34420 RENTAL - EQUIPMENT 11000 1,000 299.10 .00 .00 700.90 29.9% 02/10/2016 14:53 VILLAGE OF NORTH PALM BEACH P 3 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 ORIGINAL, REVISED AVAILABLE PCT L8053 ------------------------------------------------------------------------------------------------------------------------------------- FOOD & BEVERAGE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8053 34620 R & M BLDG & GROUNDS 4,950 4,950 1,329.65 .00 .00 3,620.35 26.9% L8053 34622 R & M CARPET /TILE 2,000 2,000 130.00 130.00 .00 1,870.00 6.5% L8053 34630 R & M FURN. & OFF- EQ 500 500 .00 .00 .00 500.00 .0% L8053 34650 R & M MACH. & EQUIP. 4,800 4,800 263.07 .00 .00 4,536.93 5.5% 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 6,600 965.00 336.00 .00 5,635.00 14.60 L8053 35110 OFFICE SUPPLIES 1,000 1,000 327.69 177.02 .00 672.31 32.8% L8053 35111 COMPUTER SUPPLIES 1,000 1,000 1,298.53 .00 .00 - 298.53 129.90* L8053 35130 PAPER GOODS & SUPPLIES 5,400 5,400 3,571.89 1,251.24 .00 1,828.11 66.1 %* L8053 35131 KITCHEN SUPPLIES 1,500 1,500 1,946 -55 413 -96 .00 - 446.55 129.8%* L8053 35135 CHINA, GLASS, SILVERWA 1,500 1,500 976 -38 33 -92 .00 523.62 65.1 %* 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 350 350 293.78 .00 .00 56.22 83.9 %* L8053 35243 FURNITURE, FIXTURES & 5,000 5,000 4,306.86 .00 .00 693.14 86.1%* L8053 35250 AMBIENCE 1,000 1,000 665.30 36.00 .00 334.70 66.5 %* L8053 35270 CUSTODIAL SUPPLIES 61000 61000 1,068.88 180 -82 .00 4,931.12 17.8°% L8053 35280 GAS, OIL & LUBRICANTS 5,000 5,000 62.90 -00 .00 4,937.10 1.3% L8053 35290 MISC. OPERATING EXPENS 500 500 .00 .00 .00 500.00 .0% L8053 35294 UNIFORMS & SHOES 11000 11000 455.63 85.89 .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 0 590.00 590.00 .00 - 590.00 100.0%* L8053 35510 MERCHANDISE - F &B 175,000 175,000 75,197.02 15,757.92 .00 99,802.98 43.0° %* L8033 35520 MERCHANDISE - LIQUOR 71,200 71,200 29,617.99 9,854.41 .00 41,582.01 41.6 %* TOTAL EXPENSES 925,687 925,687 347,400.58 107,359.93 17,373.34 560,913.08 L8056 ADMINISTRA'T`IVE EXPENSES L8056 11210 REGULAR PAY 35,838 35,838 12,277.08 4,092.36 .00 23,560.92 34.3 %* L8056 11400 OVERTIME PAY 1,000 1,000 306.92 223.79 .00 693.08 30.76 L8056 12110 F I C A 21819 2,819 869.33 299.08 .00 1,949.67 30.8% L8056 12216 ICMA GENERAL EMPLOYEES 5,376 5,376 1,841.58 613.86 .00 3,534.42 34.3 %* L8056 12225 ICMA -457 MATCH 720 720 249.10 83.10 .00 470.90 34.6 %* L8056 12310 HEALTH INSURANCE 18,730 18,730 7,042.68 2,342.55 .00 11,687 -32 37.6 %* L8056 12320 LIFE INSURANCE 87 87 29.00 7.25 .00 58.00 33.3% L8056 12330 L.T.D. INSURANCE 155 155 50.84 12.71 .00 104.16 32.8% L8056 12410 WORKERS' COMPENSATION 67 67 25.93 11.03 .00 41.07 38.7°%* L8056 33160 DONATIONS EXP -PAVER BR 0 0 61.00 .00 .00 -61.00 100.0 %* L8056 33190 PROFESSIONAL SERVICES 0 264,000 .00 .00 264,000.00 .00 100.0%* L8056 33210 ACCOUNTING & AUDITING 7,000 7,000 1,200.00 .00 .00 5,800.00 17.1% L8056 33491 CONTRACTUAL SERVICES 4,144 4,144 .00 .00 .00 4,144.00 .O% L8056 34110 TELEPHONE 2,985 2,985 741.60 185.40 .00 2,243.40 24.8% 02/10/2016 14:53 VILLAGE OF NORTH PALM BEACH P 4 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 L8565 DEBT SERVICE EXPENSES ----------------------------------------- L8565 49157 GOLF CART LEASE 112,000 112,000 149,565.56 .00 .00 - 37,565.56 133.5°%* ORIGINAL REVISED AVAILABLE PCT L8056 ------------------------------------------------------------------------------------------------------------------------------------- ADMINISTRATIVE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8056 34210 POSTAGE 2,000 2,000 689.32 86.01 .00 1,310.68 34.5 %* L8056 34422 RENTAL - COPIER 6,250 6,250 1,036.03 234.68 1,074.74 4,139.23 33.8 %* L8056 34710 PRINTING & BINDING 2,000 2,000 55.00 .00 .00 1,945.00 2.8% L8056 35110 OFFICE SUPPLIES 3,300 3,300 720.02 71.71 1,568.23 1,011.75 69.3 %* L8056 35111 COMPUTER SUPPLIES 1,500 1,500 302.98 153.00 .00 1,197.02 20.25. TOTAL EXPENSES 93,971 357,971 27,498.41 8,416.53 266,642.97 63,829.62 L8059 ----------------------------------------- CLUBHOUSE GROUNDS EXPENSE L8059 33440 EXTERMINATING 4,637 4,637 1,499.18 500.00 .00 3,137.82 32.3% L8059 33491 CONTRACTUAL SERVICES 25,000 25,000 2,800.00 700.00 5,600.00 16,600.00 33.6 %* L8059 34110 TELEPHONE 2,349 2,349 1,051.41 210.48 .00 1,297.59 44.8x* L8059 34310 ELECTRICITY 14,848 14,848 5,427.40 1,170.82 .00 9,420.60 36.6%* L8059 34320 WATER & SEWER 34,145 34,145 11,985.56 3,215.32 .00 22,159.44 35.1%* L8059 34330 GAS 563 563 131.81 25.29 .00 431.19 23.4% L6059 34620 R & M BLDG & GROUNDS 17,000 17,000 3,593.42 -45.27 .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. 11500 1,500 777.42 .00 _00 722.58 51.8 %* L8059 34655 R & M BURGLAR /FIRE AL 3,186 3,186 269.70 .00 .00 2,916.30 8.5% L8059 34556 R & M FIRE EQUIPMENT 425 425 308.55 .00 .00 116.45 72.6 %* L8059 34657 R & M PLUMB.,HEAT. & 3,000 3,000 180.00 .00 .00 2,820.00 6.0% 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 .49. L8059 35243 FURNITURE, FIXTURES & 500 500 213.63 44.87 .00 286.37 42.7 %* L8059 35270 CUSTODIAL SUPPLIES 200 200 .00 .00 .00 200.00 .026 L8059 66490 MACHINERY & EQUIPMENT 20,000 20,000 19,783.40 .00 .00 216.60 98.9 %* TOTAL EXPENSES 128,453 128,453 48,021.48 5,821.51 5,600.00 74,831.52 L8062 ------------------------------------------ INSURANCE EXPENSES L8062 34530 INSURANCE- COMP_GEN'L L 51,889 51,889 17,296.16 4,324.04 .00 34,592.84 33.3% TOTAL EXPENSES 51,889 51,889 17,296.16 4,324.04 .00 34,592.84 L8070 ----------------------------------------- RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,000 10,000 2,117.50 .00 .00 7,882.50 21.2% L8070 49910 COUNTRY CLUB CONTINGEN 115,350 115,350 .00 .00 .00 115,350.00 .0% TOTAL EXPENSES 125,350 125,350 2,117.50 .00 .00 123,232.50 L8565 DEBT SERVICE EXPENSES ----------------------------------------- L8565 49157 GOLF CART LEASE 112,000 112,000 149,565.56 .00 .00 - 37,565.56 133.5°%* 02/10/2016 14:53 VILLAGE OF NORTH PALM BEACH sjanjua YEAR -TO -DATE BUDGET REPORT JANUARY 31, 2016 ** PRELIMINARY ** FOR 2016 04 P 5 glytdbud 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 .00 .00 .00 398,151.00 .0% TOTAL EXPENSES 510,151 510,151 149,565.56 .00 .00 360,585.44 GRAND TOTAL 4,128,676 4,392,676 1,295,409.60 324,571.69 1,005,265.74 2,092,000.66 52.40 ** END OF REPORT - Generated by samia janjua **