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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 08.33% 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 17,000.00 150.00 150.00 0.88 16,850.00 <br /> 222-3-0000-3467 Concessions 16,000.00 0.00 0.00 0.00 16,000.00 <br /> 222-3-0000-3469 Other Sales 3,500.00 0.00 0.00 0.00 3,500.00 <br /> 222-3-0000-3476 Green Fees 110,000.00 0.00 0.00 0.00 110,000.00 <br /> 222-3-0000-3477 Membership Fees 17,000.00 0.00 0.00 0.00 17,000.00 <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 0.00 0.00 0.00 20,000.00 <br /> 222-3-0000-3479 Tournaments 5,000.00 0.00 0.00 0.00 5,000.00 <br /> TOTAL Charges for Services 188,500.00 150.00 150.00 0.08 188,350.00 <br /> Other Revenue <br /> Sales <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL Transfers In 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL Pinewood Golf Course 233,300.00 150.00 150.00 0.06 233,150.00 <br /> TOTAL REVENUE 233,300.00 150.00 150.00 0.06 233,150.00 <br />