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8-11-2010 0.3:00 PM - CITY OF ELK: RIVER :PAGE: 1
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: JULY 31ST, 2010
<br />222-PINEWOOD GOLF COURSE
<br />REVENUES
<br />2007 2008
<br />ACTUAL ACTUAL
<br />(----------------- 2010 ------- - -)(---------- 2011 -- )
<br />2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Pinewood Golf Course
<br />--------------------
<br />--------------------
<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 />222-3-0000-3482 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 />15,191 20,537 20,693 22,000 22,000 16,296 17,000 17,000
<br />18,663 19,588 18,736 19,000 19,000 10,414 19,000 19,000
<br />4,057 5,179 5,514 5,000 5,000 3,162 5,000 5,000
<br />0 0 80 0 0 187 100 100
<br />101,336 107,963 115,712 115,000 115,000 73,821 120,000 120,000
<br />15,693 11,953 14,250 14,000 14,000 13,410 14,000 14,000
<br />17,679 18,455 19,518 18,500 18,500 11,773 18,500 18,500
<br />0 0 7,015 7,000 7,000 1,586 7,000 7,000
<br />0 0 400 500 500 0 0 0
<br />172,618 183,676 201,916 201,000 201,000 130,648 200,600 200,600
<br />5,076 5,863 8 0 0 0 0 0
<br />5,076 8,863 8 0 0 0 0 0
<br />21 26 0 0 0 25 0 0
<br />21 26 0 0 0 25 0 0
<br />123,998 117,239 60,952 37,450 37,450 0 56,300 56,300
<br />123,998 117,239 60,952 37,450 37,450 0 56,300 56,300
<br />301,714 309,804 262,876 238,450 238,450 130,674 256,900 256,900
<br />TOTAL REVENUES 301,714 309,804 262,876 238,450 238,450 130,674 256,900 256,900
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