Laserfiche WebLink
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> 91.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE a 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 16,000.00 102.94 16,888.32 105.55 ( 888.32) <br /> 222-3-0000-3469 Other Sales 3,500.00 28.25 5,499.13 157.12 ( 1,999.13) <br /> 222-3-0000-3476 Green Fees 120,000.00 1,269.25 102,755.33 85.63 17,244.67 <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 18,500.00 285.50 23,792.00 128.61 ( 5,292.00) <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 1,685.94 186,140.07 94.97 9,859.93 <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 0.54 33.13 0.00 ( 33.13) <br /> TOTAL Sales 0.00 0.54 33.13 0.00 ( 33.13) <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 1,686.48 186,393.20 78.81 50,106.80 <br /> TOTAL REVENUE 236,500.00 1,686.48 186,393.20 78.81 50,106.80 <br />