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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />~ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />50.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 />~ TOTAL Pinewood Golf Course <br />~ TOTAL REVENUE <br />17,000.00 3,293.50 16,661.50 98.01 338.50 <br />19,000.00 2,958.20 5,216.37 27.95 13,783.63 <br />5,000.00 635.61 1,207.17 24.14 3,792.83 <br />100.00 0.00 0.00 0.00 100.00 <br />120,000.00 17,211.50 38,493.50 32.04 81,556.50 <br />19,000.00 1,030.00 16,740.03 119.57 ( 2,740.03) <br />18,500.00 3,355.00 7,051.50 38.12 11,448.50 <br />7,000.00 1,292.54 1,292.54 18.46 5,707.46 <br />200,600.00 29,776.35 86,612.61 93.18 113,987.39 <br />0.00 <br />0.00 <br />117.42 <br />117.42 <br />216.90 0.00 ( 216.90) <br />216.90 0.00 ( 216.90) <br />48,950.00 0.00 <br />48,950.00 0.00 <br />0.00 0.00 48,950.00 <br />0.00 0.00 48,950.00 <br />249,550.00 29,893.77 86,829.51 34.79 162,720.49 <br />249,550.00 29,893.77 86,829.51 34.79 162,720.49 <br />