Laserfiche WebLink
4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2011 <br />~ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />1 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 />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Golf Cart Rental <br />222-3-0000-3479 Tournaments <br />TOTAL Charges for Services <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 />17,000.00 2,824.00 3,943.00 23.19 13,057.00 <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 2,824.00 3,943.00 1.97 196,657.00 <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 2,824.00 3,943.00 1.58 245,607.00 <br />~ TOTAL REVENUE <br />249,550.00 2,824.00 3,943.00 1.58 245,607.00 <br />