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11-10-2010 07:46 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2010 <br />^ 222-PINEWOOD GOLF COURSE <br />' REVENUES <br />83.33$ 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 />222-3-0000-3977 Membership Fees <br />222-3-0000-3978 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 0.00 16,346.06 74.30 5,653.99 <br />19,000.00 959.21 15,901.95 83.69 3,098.05 <br />5,000.00 179.95 4,590.91 91.82 409.09 <br />0.00 309.48 866.51 0.00 ( 866.51) <br />115,000.00 5,734.25 105,848.52 92.04 9,151.48 <br />14,000.00 0.00 13,410.00 95.79 590.00 <br />18,500.00 1,212.00 18,279.50 98.81 220.50 <br />7,000.00 544.00 5,863.73 83.77 1,136.27 <br />500.00 0.00 0.00 0.00 500.00 <br />201,000.00 8,938.89 181,107.18 90.10 19,892.82 <br />0.00 0.00 4.50 0.00 ( 4.50) <br />0.00 0.00 4.50 0.00 ( 4.50) <br />0.00 ( 31.56)( 28.56) 0.00 28.56 <br />0.00 ( 31.56)( 28.56) 0.00 28.56 <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 8,907.33 181,083.12 75.94 57,366.88 <br />I TOTAL REVENUE 238,450.00 8,907.33 181,083.12 75.94 57,366.88 <br />