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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> 222-=INEWOOD GOLF COURSE <br /> 75.00% 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 ( 10.00) 16,019.00 97.08 481.00 <br /> 222-3-0000-3467 Concessions 16,000.00 1,790.91 16,309.23 101.93 ( 309.23) <br /> 222-3-0000-3469 Other Sales 3,500.00 463.07 5,311.39 151.75 ( 1,811.39) <br /> 222-3-0000-3476 Green Fees 120,000.00 11,135.84 98,502.09 82.09 21,497.91 <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 2,771.50 22,481.00 121.52 ( 3,981.00) <br /> 222-3-0000-3479 Tournaments 5,000.00 1,407.63 4,101.29 82.03 898.71 <br /> TOTAL Charges for Services 196,000.00 17,558.95 179,809.00 91.74 16,191.00 <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 220.00 220.00 0.00 ( 220.00) <br /> TOTAL Other Revenue 0.00 220.00 220.00 0.00 ( 220.00) <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 ( 25.74) 31.66 0.00 ( 31.66) <br /> TOTAL Sales 0.00 ( 25.74) 31.66 0.00 ( 31.66) <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 17,753.21 180,060.66 76.14 56,439.34 <br /> TOTAL REVENUE 236,500.00 17,753.21 180,060.66 76.14 56,439.34 <br />