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3-15-2011 03:59 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2011 <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />Pinewood Golf Course <br />16.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Charges for Services <br />222-3-0000-3461 Recreation Fees 17,000.00 451.00 1,119.00 6.58 15,881.00 <br />222-3-0000-3467 Concessions 19,000.00 0.00 0.00 0.00 19,000.00 <br />222-3-0000-3469 Other Sales 5,000.00 0.00 0.00 0.00 5,000.00 <br />222-3-0000-3475 Building Rent 100.00 0.00 0.00 0.00 100.00 <br />222-3-0000-3476 Green Fees 120,000.00 0.00 0.00 0.00 120,000.00 <br />222-3-0000-3477 Membership Fees 14,000.00 0.00 0.00 0.00 14,000.00 <br />222-3-0000-3478 Golf Cart Rental 18,500.00 0.00 0.00 0.00 18,500.00 <br />222-3-0000-3979 Tournaments 7,000.00 0.00 0.00 0.00 7,000.00 <br />TOTAL Charges for Services 200,600.00 451.00 1,119.00 0.56 199,481.00 <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 />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 />249,550.00 451.00 1,119.00 0.45 248,431.00 <br />TOTAL REVENUE <br />249,550.00 451.00 1,119.00 0.45 248,431.00 <br />