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~ 10-11-2011 04:07 PM <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 />222-3-0000-3469 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 />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: SEPTEMBER 30TH, 2011 <br />75.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />17,000.00 75.00 16,974.50 99.85 -25.50 <br />19,000.00 1,868.83 13,667.56 71.93 5,332.44 <br />5,000.00 577.10 3,300.69 66.01 1,699.31 <br />100.00 0.00 0.00 0.00 100.00 <br />120,000.00 10,496.75 85,442.75 71.20 34,557.25 <br />14,000.00 .0.00 16,740.03 119.57 ( 2,790.03) <br />18,500.00 2,779.50 18,371.00 99.30 129.00 <br />7,000.00 434.15 3,768.60 53.89 3,231.40 <br />200,600.00 16,231.33 158,265.13 78.90 42,334.87 <br />0.00 300.00 400.00 0.00 ( 400.00) <br />0.00 300.00 400.00 0.00 ( 400.00) <br />0.00 <br />0.00 <br />48,950.00 <br />48,950.00 <br />14.62 346.81 0.00 ( 346.81) <br />14.62 346.81 0.00 ( 346.81) <br />0.00 0.00 0.00 48,950.00 <br />0.00 0.00 0.00 48,950.00 <br />249,550.00 16,545.95 159,011.94 63.72 90,538.06 <br />TOTAL REVENUE 299,550.00 16,545.95 159,011.94 63.72 90,538.06 <br />