Laserfiche WebLink
I <br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE i. <br /> 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET '... <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Pinewood Golf Course <br /> --------------_ <br /> I <br /> Charges for Services <br /> I <br /> 222-3-0000-3461 Recreation Fees 16,500.00 0.00 16,029.00 97.15 471.00 <br /> 222-3-0000-3467 Concessions 16,000.00 2,832.71 13,825.31 86.41 2,174.69 <br /> 222-3-0000-3469 Other Sales 3,500.00 949.51 4,769.72 136.28 ( 1,269.72) <br /> 222-3-0000-3476 Green Fees 120,000.00 17,392.26 85,314.00 71.10 34,686.00 <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 4,420.50 19,202.50 103.80 ( 702.50) <br /> 222-3-0000-3479 Tournaments 5,000.00 393.02 1,093.66 21.87 3,906.34 <br /> TOTAL Charges for Services 196,000.00 25,988.00 157,319.19 80.26 38,680.81 <br /> Other Revenue <br /> Sales '...., <br /> 222-3-0000-3792 Cash Over 0.00 52.57 42.67 0.00 ( 42.67) <br /> TOTAL Sales 0.00 52.57 42.67 0.00 ( 42.67) <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 /> I <br /> TOTAL Pinewood Golf Course 236,500.00 26,040.57 157,361.86 66.54 79,138.14 <br /> TOTAL REVENUE 236,500.00 26,040.57 157,361.86 66.54 79,138.14 <br /> i <br /> I <br /> I <br /> I <br /> 1 <br />