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5-11-2011 09:15 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2011 <br />^ 222-PINEWOOD GOLF COURSE <br />' REVENUES <br />33.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s 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 />222-3-0000-3477 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 />222-3-0000-3792 Cash Over <br />TOTAL Sales <br />Other Financing Sources <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />17,000.00 <br />19,000.00 <br />5,000.00 <br />100.00 <br />120,000.00 <br />14,000.00 <br />18,500.00 <br />7,000.00 <br />200,600.00 <br />0.00 <br />0.00 <br />3,945.00 7,888.00 46.40 9,112.00 <br />497.39 497.34 2.62 18,502.66 <br />132.10 132.10 2.64 4,867.90 <br />0.00 0.00 0.00 100.00 <br />5,715.00 5,715.00 4.76 114,285.00 <br />10,965.02 10,965.02 78.32 3,039.98 <br />890.50 890.50 4.81 17,609.50 <br />0.00 0.00 0.00 7,000.00 <br />22,144.96 26,087.96 13.00 174,512.04 <br />TOTAL Pinewood Golf Course <br />2.38 <br />2.38 <br />48,950.00 0.00 <br />48,950.00 0.00 <br />2.38 0.00 ( 2.38) <br />2.38 0.00 ( 2.38) <br />0.00 0.00 48,950.00 <br />0.00 0.00 48,950.00 <br />249,550.00 22,147.34 26,090.34 10.45 223,459.66 <br />^ TOTAL REVENUE <br />249,550.00 22,147.34 26,090.34 10.45 223,459.66 <br />