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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />p.S OF: MARCH 31ST, 2012 <br />^ ~'22-PINEWOOD GOTF COURSE <br />' REVENUES <br />25.OOo OF TEFR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 />222-3-0000-3476 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 />16,500.00 2,158.00 <br />16,000.00 545.66 <br />3,500.00 294.48 <br />120,000.00 5,737.21 <br />16,500.00 9,815.00 <br />18,500.00 1,065.00 <br />5,000.00 0.00 <br />196,000.00 19,615.35 <br />3,612.00 21.89 12,888.00 <br />545.66 3.41 15,454.34 <br />294.48 8.41 3,205.52 <br />5,737.21 9.78 114,262.79 <br />9,815.00 59.48 6,685.00 <br />1,065.00 5.76 17,935.00 <br />0.00 0.00 5,000.00 <br />21,069.35 10.75 174,930.65 <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 />0.00 ( 28.11)( 28.11) 0.00 28.11 <br />0.00 ( 28.11)( 28.11) 0.00 28.11 <br />40,500.00 0.00 0.00 0.00 40,500.00 <br />40,500.00 0.00 0.00 0.00 40,500.00 <br />236,500.00 19,587.24 21,041.24 8.90 215,458.76 <br />^ TOTAL REVENUE <br />236,500.00 19,587.24 21,041.24 8.90 215,458.76 <br />