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2-16-2011 08:09 AM <br />^ 222-PINEWOOD GOLF COURSE <br />~ REVENUES <br />Pinewood Golf Course <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 />222-3-0000-3975 Building Rent <br />222-3-0000-3976 Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Golf Cart Rental <br />222-3-0000-3479 Tournaments <br />TOTAL Charges for Services <br />Other Revenue <br />Sales <br />Other Financing Sources <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />TOTAL Pinewood Golf Course <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />08.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />17,000.00 668.00 668.00 3.93 16,332.00 <br />19,000.00 0.00 0.00 0.00 19,000.00 <br />5,000.00 0.00 0.00 0.00 5,000.00 <br />100.00 0.00 0.00 0.00 100.00 <br />120,000.00 0.00 0.00 0.00 120,000.00 <br />14,000.00 0.00 0.00 0.00 14,000.00 <br />18,500.00 0.00 0.00 0.00 18,500.00 <br />7,000.00 0.00 0.00 0.00 7,000.00 <br />200,600.00 668.00 668.00 0.33 199,932.00 <br />48,950.00 0.00 0.00 0.00 48,950.00 <br />48,950.00 0.00 0.00 0.00 48,950.00 <br />249,550.00 668.00 668.00 0.27 248,882.00 <br />~ TOTAL REVENUE <br />249,550.00 668.00 668.00 0.27 298,882.00 <br />