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B-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2011 <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />58.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ 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 />222-3-0000-3975 Building Rent <br />222-3-0000-3976 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 />222-3-0000-3629 Miscellaneous Revenue <br />TOTAL 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 />17,000.00 113.00 16,774.50 98.67 225.50 <br />19,000.00 3,269.38 8,485.75 44.66 10,519.25 <br />5,000.00 671.30 1,878.47 37.57 3,121.53 <br />100.00 0.00 0.00 0.00 100.00 <br />120,000.00 17,296.50 55,740.00 46.45 64,260.00 <br />14,000.00 0.00 16,740.03 119.57 ( 2,740.03) <br />18,500.00 4,226.00 11,277.50 60.96 7,222.50 <br />7,000.00 289.12 1,550.44 22.15 5,949.56 <br />200,600.00 25,865.30 112,446.69 56.06 88,153.31 <br />0.00 100.00 100.00 0.00 ( 100.00) <br />0.00 100.00 100.00 0.00 ( 100.00) <br />0.00 36.98 263.26 0.00 ( 263.26) <br />0.00 36.48 263.26 0.00 ( 263.26) <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 26,001.78 112,809.95 45.21 136,740.05 <br />TOTAL REVENUE 249,550.00 26,001.78 112,809.95 45.21 136,740.05 <br />