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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> 83.33% 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 0.00 16,019.00 97.08 481.00 <br /> 222-3-0000-3467 Concessions 16,000.00 476.15 16,785.38 104.91 ( 785.38) <br /> 222-3-0000-3469 Other Sales 3,500.00 159.49 5,470.88 156.31 ( 1,970.88) <br /> 222-3-0000-3476 Green Fees 120,000.00 2,983.99 101,486.08 84.57 18,513.92 <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 1,025.50 23,506.50 127.06 ( 5,006.50) <br /> 222-3-0000-3479 Tournaments 5,000.00 0.00 4,101.29 82.03 898.71 <br /> TOTAL Charges for Services 196,000.00 4,645.13 184,454.13 94.11 11,545.87 <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 0.00 220.00 0.00 ( 220.00) <br /> TOTAL Other Revenue 0.00 0.00 220.00 0.00 ( 220.00) <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 0.93 32.59 0.00 ( 32.59) <br /> TOTAL Sales 0.00 0.93 32.59 0.00 ( 32.59) <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 4,646.06 184,706.72 78.10 51,793.28 <br /> TOTAL REVENUE 236,500.00 4,646.06 184,706.72 78.10 51,793.28 <br />