Laserfiche WebLink
2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JPNUP~2Y 31ST, °C12 <br />~ --- - ~2i4~O0i' ~.~= COC3SE <br />I z=~J~1~~ES <br />..~..~RREt.T CUR_=EIIT' _Ep_R TO L1'.TE ~ OF 3JDGJ'` <br />=:'?0_i PER=OI __ Ti._L 5;1uGET cs rL~NCE <br />^ =inewood ~_ -- Coarse <br />-:arses - <br />222-3-0000-3461 Recreation Fees <br />_22-3-0000-3467 Concessions <br />222-3-0000-3469 Other Sales <br />222-3-000G-3476 .Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Golf Cart Rental <br />2~2-3-000G-3479 Tournaments <br />TOTAL Charges for Services <br />Other Revenue <br />Sales <br />Other Financing Sources <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />16,SOC.00 <br />16,000.00 <br />3,500.00 <br />120,000.00 <br />16,50G.00 <br />,15,500.00 <br />5,000.00 <br />196,000.00 <br />40,500.00 <br />40,500.00 <br />444.00 444.00 2.69 16,C56.00 <br />0.00 O.OG O.CO 16,000.00 <br />0.00 0.00 C.00 3,500.00 <br />0.00 0.00 O.GO 120,OOO.OC <br />0.00 0.00 0.00 i6, 500.00 <br />0.00 0.00 0.00 18,500.00 <br />0.00 O.GO 0.00 5,000.00 <br />444.00 444.C0 0.23 195,556.00 <br />TOTAL Pinewood Golf Course <br />0.00 0.00 0.00 40,500.00 <br />0.00 0.00 0.00 40_,500.00 <br />236,500.00 444.00 444.00 0.19 236,056.00 <br />^ TOTAL REVENUE <br />236,500.00 444.00 944.00 0.19 236,056.00 <br />