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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 25.00% 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 17,000.00 1,060.00 2,020.00 11.88 14,980.00 <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 1,060.00 2,020.00 1.07 186,480.00 <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 /> i <br /> TOTAL Pinewood Golf Course 233,300.00 1,060.00 2,020.00 0.87 231,280.00 <br /> TOTAL REVENUE 233,300.00 1,060.00 2,020.00 0.87 231,280.00 <br /> i <br />