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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 33.33% 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 4,471.86 6,551.86 38.54 10,448.14 <br /> 222-3-0000-3467 Concessions 16,000.00 213.67 213.67 1.34 15,786.33 <br /> 222-3-0000-3469 Other Sales 3,500.00 101.23 101.23 2.89 3,398.77 <br /> 222-3-0000-3476 Green Fees 110,000.00 1,656.40 1,656.40 1.51 108,343.60 <br /> 222-3-0000-3477 Membership Fees 17,000.00 9,899.33 9,899.33 58.23 7,100.67 <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 405.52 405.52 2.03 19,594.48 <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 16,748.01 18,828.01 9.99 169,671.99 <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 16,748.01 18,828.01 8.07 214,471.99 <br /> TOTAL REVENUE 233,300.00 16,748.01 18,828.01 8.07 214,471.99 <br /> r <br /> i <br /> I <br /> i <br /> i <br />