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6-13-2012 06:53 AM CITY OF ^e LH RIVER PAGE: 2 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />__-'-G:6E4PJ0J 6GtE CJ~~dc:E <br />36PEN Es <br />~_new-cod wolf Coc rse <br />goes fen Services <br />___ 3-0000-3951 R=_nr=_aticn Fe=_s <br />___ 3-0000-3967 Concessions <br />_-3-0000-3969 Other Sales <br />___-d-0000-5976 Green ?ees <br />--.- 3-0000-5477 Membership Fees <br />__2-3-COOL-347E Gclf Cart Rental <br />__2-3-0000-3979 Toorna^ents <br />'P OTPd. C~arges Eox Services <br />' her Revenue <br />ales <br />^_^2-3-0000-3792 Cash 0-aer <br />T O~HL Sales <br />Other Financi n9 Seur ces <br />'I'r-cs .ors =n <br />_~'-3-0000-3922 Transfer-General Find <br />TOTAL Transfer= In <br />TOTAL Pinewood Golf Course <br /> 91.6'; OF YEHR .OM:'. <br />CURRENT ~;;RR5N l' 'iEA4 :0 RATE 3 ~_ B;:DC-ET <br />3UEGET P.RIOJ nCNP._. 2UJGE- oPS.^-.N C. <br />16, 500 .OC 9, a3< .OC -2,9QO. Cp 75. 70 4, Ol0. OC <br />16,000. 00 2,185. 37 q, 065. 79 25. 41 11,939. ?1 <br />3,500. 00 653. 59 1,623. ]9 46. 38 1,976. 46 <br />L 0, OD0. DO _.,,290. 22 33,363. L -7. 30 86,636. 85 <br />16,500. CO 3, OCO. CO 16,685. 00 lOl. i3 ( 18~. C0) <br />-8,500. 00 3, 2<q, 50 6, 079 5C 5'_. 86 12,420. 50 <br />5,000. 00 9[8. 00 <g8. 00 8. 96 4,552. 00 <br />]56,000. 00 ^_9,I5 E. 56 79,759 55 35 .-4 121,295. 92 <br />0.00 37.61 ( 45.97; 0.00 g5.99 <br />O. CO 37.61 ( 45.97; 0.00 95.99 <br />9a,sao.oo o.oo ooo o.oa 9o,soo.oo <br /><o,soo.oo o.oo o.DO o.co 9o,soo.oo <br />236,500.00 29,796.19 79,708.61 31.59 161,791.39 <br />TCTAL REVENUE <br />236,SC0.00 29,796.19 79,708.61 31.59 161,791.39 <br />