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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 16.67% 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 17,000.00 810.00 960.00 5.65 16,040.00 <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 188,500.00 810.00 960.00 0.51 187,540.00 <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 233,300.00 810.00 960.00 0.41 232,340.00 <br /> TOTAL REVENUE 233,300.00 810.00 960.00 0.41 232,340.00 <br />