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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 66.67% 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 0.00 13,277.03 78.10 3,722.97 <br /> 222-3-0000-3467 Concessions 16,000.00 3,390.99 12,535.85 78.35 3,464.15 <br /> 222-3-0000-3469 Other Sales 3,500.00 899.18 3,813.75 108.96 ( 313.75) <br /> 222-3-0000-3476 Green Fees 110,000.00 18,339.19 69,180.77 62.89 40,819.23 <br /> 222-3-0000-3477 Membership Fees 17,000.00 1,576.67 21,020.81 123.65 ( 4,020.81) <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 4,656.83 16,477.09 82.39 3,522.91 <br /> 222-3-0000-3479 Tournaments 5,000.00 318.11 1,899.67 37.99 3,100.33 <br /> TOTAL Charges for Services 188,500.00 29,180.97 138,204.97 73.32 50,295.03 <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 0.00 4.50 0.00 ( 4.50) <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 1.75 8.01 0.00 ( 8.01) <br /> TOTAL Sales 0.00 1.75 8.01 0.00 ( 8.01) <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 29,182.72 138,217.48 59.24 95,082.52 <br /> TOTAL REVENUE 233,300.00 29,182.72 138,217.48 59.24 95,082.52 <br />