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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2010 <br />222-PINEWOOD GOLF COURSE <br />I REVENUES <br />58.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />1 Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3467 Concessions <br />222-3-0000-3969 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 />222-3-0000-3482 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 />22,000.00 190.00 16,296.06 74.07 5,703.94 <br />19,000.00 3,826.70 10,414.11 54.81 8,585.89 <br />5,000.00 907.19 3,161.76 63.29 1,838.24 <br />0.00 0.00 187.03 0.00 ( 187.03) <br />115,000.00 20,316.89 73,821.16 64.19 41,178.84 <br />14,000.00 0.00 13,410.00 95.79 590.00 <br />18,500.00 3,765.00 11,772.50 63.64 6,727.50 <br />7,000.00 51.68 1,585.68 22.65 5,414.32 <br />500.00 0.00 0.00 0.00 500.00 <br />201,000.00 29,057.46 130,648.30 65.00 70,351.70 <br />0.00 ( 429.00) 0.00 0.00 0.00 <br />0.00 ( 429.00) 0.00 0.00 0.00 <br />0.00 19.92 25.21 0.00 ( 25.21) <br />0.00 19.92 25.21 0.00 ( 25.21) <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 28,648.38 130,673.51 59.80 107,776.49 <br />I TOTAL REVENUE <br />238,450.00 28,648.38 130,673.51 54.80 107,776.99 <br />