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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2010 <br />^ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3467 Concessions <br />222-3-0000-3469 Other Sales <br />222-3-0000-3476 Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Golf Cart Rental <br />222-3-0000-3479 Tournaments <br />222-3-0000-3482 Advertising fee <br />TOTAL Charges for Services <br />Sales <br />222-3-0000-3792 Cash Over <br />TOTAL Sales <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />^ TOTAL Pinewood Golf Course <br />22,000.00 4,048.00 12,572.00 57.15 9,428.00 <br />19,000.00 2,399.22 4,021.91 21.17 14,978.09 <br />5,000.00 776.28 1,357.98 27.15 3,642.52 <br />115,000.00 17,112.00 34,611.49 30.10 80,388.51 <br />14,000.00 1,870.00 13,410.00 95.79 590.00 <br />18,500.00 2,535.00 5,021.00 27.14 13,979.00 <br />7,000.00 0.00 0.00 0.00 7,000.00 <br />500.00 0.00 0.00 0.00 500.00 <br />201,000.00 28,740.50 70,993.88 35.32 130,006.12 <br />0.00 0.31 ( 17.05) 0.00 17.05 <br />0.00 0.31 ( 17.05) 0.00 17.05 <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />37,450.00 0.00 0.00 0.00 37,950.00 <br />238,450.00 28,790.81 70,976.83 29.77 167,973.17 <br />~ TOTAL REVENUE 238,450.00 28,740.81 70,976.83 29.77 167,973.17 <br />