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Pinewood Golf Course
<br />Account Revenue and Expenditure Summary
<br />PINEWOOp GOLF COURSE
<br /> 2012 2011 2010 2009 2008
<br /> Requested Budget Actual Actual Actual
<br />REVENUES
<br />Recreation Programs 16,500 17,000 16,741 20,693 20,537
<br />Concessions 16,000 19,000 15,968 18,736 19,588
<br />Other Mdse Sales/Misc. 3,500 5,100 5,459 5,600 5,179
<br />Green Fees 120,000 120',000 106,658 115,712 107,963
<br />Membership Fees 16,500 14,000 13,410 14,250 11,953
<br />Golf Cart Rental 18,500 18,500 18,377 19,518 18,455
<br />Advertising Fee - - - 400 -
<br />Tournaments Revenue 5,000 7,000 5,864 7,015 8,863
<br />TOTAL 196,000 200,600 182,477 201,924 192,538
<br />EXPENDITURES
<br />Personal Service 141,050 153,500 156,990 155,878 158,123
<br />Other Operating Expenditures 82,100 73,050 59,212 57,723 84,757
<br />Other Mdse for Resale 12,000 14,500 11,674 13,226 13,358
<br />TOTAL 235,150 241,050 227,876 226,827 256,238
<br />OPERATING INCOME (LOSS) (39,150) -(40,45Q) (45,399) (24,903) (63,700)
<br />Capital Outlay - - - - 17,516
<br />NET INCOME (LOSS) (39,150) (40,450).. (45,399) (24,903) (81,216)
<br />Other Income/(Expense)
<br />Cash Over - - - 26
<br />Principal (8,500) (8,496) (36,049) (36,049)
<br />Transfers In
<br />(General Fund) 39,150 48,950 53,895 60,952 117,239
<br />Change in Fund Balance
<br />Notes:
<br />Contract for deed payments on the course are funded out of park dedication & GRE reserve fund and therefore not included
<br />06/30/2011
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