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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> 58.33% 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 16,500.00 60.00 16,029.00 97.15 471.00 <br /> 222-3-0000-3467 Concessions 16,000.00 3,613.63 10,992.60 68.70 5,007.40 <br /> 222-3-0000-3469 Other Sales 3,500.00 1,120.75 3,820.21 109.15 ( 320.21) <br /> 222-3-0000-3476 Green Fees 120,000.00 15,864.34 67,921.74 56.60 52,078.26 <br /> 222-3-0000-3477 Membership Fees 16,500.00 0.00 17,085.00 103.55 ( 585.00) <br /> 222-3-0000-3478 Golf Cart Rental 18,500.00 4,290.50 14,782.00 79.90 3,718.00 <br /> 222-3-0000-3479 Tournaments 5,000.00 252.64 700.64 14.01 4,299.36 <br /> TOTAL Charges for Services 196,000.00 25,201.86 131,331.19 67.01 64,668.81 <br /> Other Revenue <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 16.98 ( 9.90) 0.00 9.90 <br /> TOTAL Sales 0.00 16.98 ( 9.90) 0.00 9.90 <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 40,500.00 0.00 0.00 0.00 40,500.00 <br /> TOTAL Transfers In 40,500.00 0.00 0.00 0.00 40,500.00 <br /> TOTAL Pinewood Golf Course 236,500.00 25,218.84 131,321.29 55.53 105,178.71 <br /> TOTAL REVENUE 236,500.00 25,218.84 131,321.29 55.53 105,178.71 <br />