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11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />83.33$ 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 />222-3-0000-3475 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 />TOTAL Pinewood Golf Course <br />17,000.00 0.00 16,974.50 99.85 25.50 <br />19,000.00 1,063.33 19,730.89 77.53 9,269.11 <br />5,000.00 134.59 3,935.28 68.71 1,564.72 <br />100.00 0.00 0.00 0.00 loo.oo <br />120,000.00 5,396.00 90,838.75 75.70 29,161.25 <br />14,000.00 0.00 16,740.03 119.57 ( 2,740.03) <br />18,500.00 1,428.50 19,799.50 107.02 ( 1,299.50) <br />7,000.00 1,436.08 5,204.68 74.35 1,795.32 <br />200,600.00 9,458.50 167,723.63 83.61 32,876.37 <br />0.00 0.00 400.00 0.00 ( 400.00) <br />0.00 0.00 400.00 0.00 ( 400.00) <br />0.00 ( 2.50) 349.31 0.00 ( 344.31) <br />0.00 ( 2.50) 344.31 0.00 ( 344.31) <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 9,456.00 168,467.94 67.51 81,082.06 <br />TOTAL REVENUE 249,550.00 9,456.00 168,467.94 67.51 81,082.06 <br />