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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2011 <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />41.678 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE i OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Pinewood Golf Course <br />Chargea 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 />TOTAL Pinewood Golf Course <br />17,000.00 5,480.00 13,368.00 78.64 3,632.00 <br />19,000.00 1,764.31 2,261.65 11.90 16,738.35 <br />5,000.00 439.46 571.56 11.43 4,428.49 <br />loo.oo o.oo o.oo o.oo loo.oo <br />120,000.00 15,517.00 21,232.00 17.69 98,768.00 <br />14,000.00 5,300.01 16,265.03 116.18 ( 2,265.03) <br />18,500.00 2,806.00 3,696.50 19.98 14,803.50 <br />7,000.00 0.00 0.00 0.00 7,000.00 <br />200,600.00 31,306.78 57,394.74 28.61 143,205.26 <br />0.00 97.69 <br />0.00 97.69 <br />48,950.00 0.00 <br />48,950.00 0.00 <br />99.48 0.00 ( 99.46) <br />99.48 0.00 ( 99.48) <br />0.00 0.00 48,950.00 <br />0.00 0.00 48,950.00 <br />249,550.00 31,404.47 57,494.22 23.04 192,055.78 <br />I TOTAL REVENUE __-249=550.00 _---31=404.47 -_--57=494.22 _-23.04 -_-192=055.78 <br />