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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 75.00° 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 0.00 13,277.03 78.10 3,722.97 <br /> 222-3-0000-3467 Concessions 16,000.00 2,233.21 14,810.52 92.57 1,189.48 <br /> 222-3-0000-3469 Other Sales 3,500.00 957.27 4,806.45 137.33 ( 1,306.45) <br /> 222-3-0000-3476 Green Fees 110,000.00 18,287.84 87,931.83 79.94 22,068.17 <br /> 222-3-0000-3477 Membership Fees 17,000.00 ( 8,247.91) 12,772.90 75.13 4,227.1C <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 3,186.55 19,760.45 98.80 239.5E <br /> 222-3-0000-3479 Tournaments 5,000.00 1,790.91 3,690.58 73.81 1,309.42 <br /> TOTAL Charges for Services 188,500.00 18,207.87 157,049.76 83.32 31,450.24 <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 0.75 8.51 O.00 ( 8.51) <br /> TOTAL Sales 0.00 0.75 8.51 0.00 ( 8.51) <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 18,208.62 157,062.77 67.32 76,237.23 <br /> TOTAL REVENUE 233,300.00 18,208.62 157,062.77 67.32 76,237.23 <br />