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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 41.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Pinewood Golf Course <br />-------------------- <br />-------------------- <br /> Charges for Services <br /> 222-3-0000-3461 Recreation Fees 17,000.00 41371.56 11,054.41 65.03 51945.59 <br /> 222-3-0000-3467 Concessions 16,000.00 11600.33 11952.31 12.20 14,047.69 <br /> 222-3-0000-3469 Other Sales 31500.00 728.51 857.81 24.51 2,642.19 <br /> 222-3-0000-3476 Green Fees 110,000.00 10,622.60 12,978.98 11.80 97,021.02 <br /> 222-3-0000-3477 Membership Fees 17,000.00 61483.30 16,739.96 98.47 260.04 <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 21147.50 21708.35 13.54 17,291.65 <br /> 222-3-0000-3479 Tournaments 51000.00 149.72 149.72 2.99 41850.28 <br /> TOTAL Charges for Services 188,500.00 26,103.52 46,441.54 24.64 142,058.46 <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 4.50 4.50 0.00 ( 4.50) <br /> TOTAL Other Revenue 0.00 4.50 4.50 0.00 ( 4.50) <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 0.51 0.51 0.00 ( 0.51) <br /> TOTAL Sales 0.00 0.51 0.51 0.00 ( 0.51) <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 26,108.53 46,446.55 19.91 186,853.45 <br /> TOTAL REVENUE 233,300.00 26,108.53 46,446.55 19.91 186,853.45 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br />