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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 50.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o 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 2,198.62 13,277.03 78.10 3,722.97 <br /> 222-3-0000-3467 Concessions 16,000.00 3,689.58 5,768.82 36.06 10,231.18 <br /> 222-3-0000-3469 Other Sales 3,500.00 1,297.50 2,186.19 62.46 1,313.81 <br /> 222-3-0000-3476 Green Fees 110,000.00 18,194.82 31,535.28 28.67 78,464.72 <br /> 222-3-0000-3477 Membership Fees 17,000.00 762.59 17,502.55 102.96 ( 502.55) <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 4,433.57 7,239.17 36.20 12,760.83 <br /> 222-3-0000-3479 Tournaments 5,000.00 1,057.59 1,207.31 24.15 3,792.69 <br /> TOTAL Charges for Services 188,500.00 31,634.27 78,716.35 41.76 109,783.6E <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4.50 O.00 ( 4.5C) <br /> TOTAL Other Revenue 0.00 0.00 4.50 0.00 ( 4.50) <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 1.00 1.51 O.00 ( 1.51) <br /> TOTAL Sales 0.00 1.00 1.51 0.00 ( 1.51) <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 44,800.00 0.00 0.00 O.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 31,635.27 78,722.36 33.74 154,577.64 <br /> TOTAL REVENUE 233,300.00 31,635.27 78,722.36 33.74 154,577.64 <br />