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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 83.33% 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 0.00 13,277.03 78.10 3,722.97 <br /> 222-3-0000-3467 Concessions 16,000.00 595.11 15,405.63 96.29 594.37 <br /> 222-3-0000-3469 Other Sales 3,500.00 297.42 5,103.87 145.82 ( 1,603.87) <br /> 222-3-0000-3476 Green Fees 110,000.00 3,232.95 91,164.78 82.88 18,835.22 <br /> 222-3-0000-3477 Membership Fees 17,000.00 0.00 12,772.90 75.13 4,227.10 <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 882.10 20,642.55 103.21 ( 642.55) <br /> 222-3-0000-3479 Tournaments 5,000.00 351.00 4,041.58 80.83 958.42 <br /> TOTAL Charges for Services 188,500.00 5,358.58 162,408.34 86.16 26,091.66 <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 /> i <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 0.00 9.26 0.00 ( 9.26) <br /> TOTAL Sales 0.00 0.00 9.26 0.00 ( 9.26) <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 /> i <br /> TOTAL Transfers In 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL Pinewood Golf Course 233,300.00 5,358.58 162,422.10 69.62 70,877.90 <br /> TOTAL REVENUE 233,300.00 5,358.58 162,422.10 69.62 70,877.90 <br /> ------------ ------------- ------------- ------- ------------- <br />