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~ 9-15-2011 07:41 AM <br />~ 222-PINEWOOD GOLF COURSE <br />REVENUES <br />Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3467 Concessions <br />222-3-0000-3969 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 />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 />I TOTAL Pinewood Golf Course <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) . <br />AS OF: AUGUST 31ST, 2011 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />17,000.00 125.00 16,899.50 99.41 100.50 <br />19,000.00 3,312.98 11,798.73 62.10 7,201.27 <br />5,000.00 845.12 2,723.59 54.97 2,276.41 <br />100.00 0.00 0.00 0.00 100.00 <br />120,000.00 19,206.00 79,946.00 62.46 45,054.00 <br />14,000.00 0.00 16,740.03 119.57 ( 2,740.03) <br />18,500.00 9,319.00 15,591.50 84.28 2,908.50 <br />7,000.00 1,784.01 3,334.45 47.64 3,665.55 <br />200,600.00 29,587.11 142,033.80 70.80 58,566.20 <br />0.00 0.00 100.00 0.00 ( 100.00) <br />0.00 0.00 100.00 0.00 ( 100.00) <br />0.00 68.93 332.19 0.00 ( 332.19) <br />0.00 68.93 332.19 0.00 ( 332.19) <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 29,656.04 142,465.99 57.09 107,089.01 <br />I TOTAL REVENUE ---249=550.00 ----29-656-04 ---142-465.99 --57.09 --_107=084.01 <br />