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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 29TH, 2012 <br />222-PINEWOOD GOLF COURSE <br /> 16.67$ OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />REVENUES 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 />222-3-0000-3476 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 />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 />16,500.00 1,010.00 1,454.00 8.81 15,046.00 <br />16,000.00 0.00 0.00 0.00 16,000.00 <br />3,500.00 0.00 0.00 0.00 3,500.00 <br />120,000.00 0.00 0.00 0.00 120,000.00 <br />16,500.00 0.00 0.00 0.00 16,500.00 <br />18,500.00 0.00 0.00 0.00 18,500.00 <br />5,000.00 0.00 0.00 0.00 5,000.00 <br />196,000.00 1,010.00 1,454.00 0.74 194,546.00 <br />40,500.00 <br />40,500.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 40,500.00 <br />40,500.00 <br />236,500.00 1,010.00 1,454.00 0.61 235,046.00 <br />~ TOTAL REVENUE <br />236,500.00 1,010.00 1,454.00 0.61 235,046.00 <br />