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10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2010 <br />222-PINEWOOD GOLF COURSE <br />1 REVENUES <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 />222-3-0000-3975 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 />I TOTAL Pinewood Golf Course <br />75.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />22,000.00 0.00 16,396.06 74.30 5,653.94 <br />19,000.00 1,240.42 14,992.74 78.65 4,057.26 <br />5,000.00 413.38 4,410.96 88.22 589.04 <br />0.00 370.00 557.03 0.00 ( 557.03) <br />115,000.00 9,795.73 100,114.27 87.06 14,885.73 <br />19,000.00 0.00 13,410.00 95.79 590.00 <br />18,500.00 1,665.50 17,067.50 92.26 1,932.50 <br />7,000.00 654.94 5,319.73 76.00 1,680.27 <br />500.00 0.00 0.00 0.00 500.00 <br />201,000.00 14,139.97 172,168.29 85.66 28,831.71 <br />0.00 0.00 4.50 0.00 ( 4.50) <br />0.00 0.00 4.50 0.00 ( 9.50) <br />0.00 ( 29.06) 3.00 0.00 ( 3.00) <br />0.00 ( 29.06) 3.00 0.00 ( 3.00) <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />37,950.00 0.00 0.00 0.00 37,450.00 <br />238,450.00 14,110.91 172,175.79 72.21 66,274.21 <br />I TOTAL REVENUE <br />238,950.00 14,110.91 172,175.79 72.21 66,274.21 <br />