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7 -12 -2012 06:54 AM <br />222- PINEWOOD GOLF COURSE <br />REVENUES <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 />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 />CITY OF ELK RIVER PAGE: 2 <br />REVENUE 6 EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2012 <br />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />16,500.00 <br />3,479.00 <br />15,969.00 <br />96.78 <br />531.00 <br />16,000.00 <br />3,313.18 <br />7,378.97 <br />46.12 <br />8,621.03 <br />3,500.00 <br />1,076.32 <br />2,699.46 <br />77.13 <br />800.54 <br />120,000.00 <br />18,694.25 <br />52,057.40 <br />43.38 <br />67,942.60 <br />16,500.00 <br />400.00 <br />17,085.00 <br />103.55 ( <br />585.00) <br />18,500.00 <br />4,412.00 <br />10,491.50 <br />56.71 <br />8,008.50 <br />5,000.00 <br />0.00 <br />448.00 <br />8.96 <br />4,552.00 <br />196,000.00 <br />31,374.75 <br />106,129.33 <br />54.15 <br />89,870.67 <br />0.00 <br />19.09 ( <br />26.88) <br />0.00 <br />26.88 <br />0.00 <br />19.09 ( <br />26.88) <br />0.00 <br />26.88 <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 31,393.84 106,102.45 44.86 130,397.55 <br />TOTAL REVENUE 236,500.00 31,393.84 106,102.45 44.86 130,397.55 <br />