Laserfiche WebLink
7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2010 <br />^ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />50.00$ 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 />222-3-0000-3475 Building Rent <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 />222-3-0000-3982 Advertising fee <br />TOTAL Charges for Services <br />Other Revenue <br />222-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <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 />^ TOTAL REVENUE <br />22,000.00 3,534.06 16,106.06 73.21 5,893.94 <br />19,000.00 2,565.50 6,587.41 39.67 12,912.59 <br />5,000.00 897.09 2,254.57 45.09 2,745.43 <br />0.00 187.03 187.03 0.00 ( 187.03) <br />115,000.00 18,892.78 53,504.27 46.53 61,995.73 <br />19,000.00 0.00 13,410.00 95.79 590.00 <br />18,500.00 2,986.50 8,007.50 43.28 10,492.50 <br />7,000.00 1,534.00 1,534.00 21.91 5,466.00 <br />500.00 0.00 0.00 0.00 500.00 <br />201,000.00 30,596.96 101,590.84 50.54 99,409.16 <br />0.00 429.00 429.00 0.00 ( 429.00) <br />0.00 429.00 429.00 0.00 ( 429.00) <br />0.00 22.35 5.3D 0.00 ( 5.30) <br />0.00 22.35 5.30 0.00 ( 5.30) <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />238,450.00 31,048.31 102,025.14 42.79 136,424.86 <br />238,450.00 31,048.31 102,025.14 42.79 136,424.86 <br />