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12-13-2011 09:13 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2011 <br />~ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />91.67a 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 />222-3-0000-3976 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 0.00 16,974.50 99.85 25.50 <br />19,000.00 26.31 14,757.20 77.67 4,242.80 <br />5,000.00 32.25 3,467.53 69.35 1,532.97 <br />100.00 0.00 0.00 0.00 100.00 <br />120,000.00 824.46 91,663.21 76.39 28,336.79 <br />14,000.00 0.00 16,740.03 119.57 ( 2,740.03) <br />18,500.00 229.50 20,029.00 108.26 ( 1,529.00) <br />7,000.00 0.00 5,204.68 74.35 1,795.32 <br />200,600.00 1,112.52 168,836.15 89.17 31,763.85 <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 0.00 344.31 0.00 ( 344.31) <br />0.00 0.00 344.31 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 1,112.52 169,580.46 67.95 79,969.54 <br />TOTAL REVENUE 249,550.00 1,112.52 169,580.46 67.95 79,969.54 <br />