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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> 91.67° 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 16.72 15,422.35 96.39 577.6E <br /> 222-3-0000-3469 Other Sales 3,500.00 16.00 5,119.87 146.28 ( 1,619.87) <br /> 222-3-0000-3476 Green Fees 110,000.00 243.36 91,408.14 83.10 18,591.86 <br /> 222-3-0000-3477 Membership Fees 17,000.00 0.00 12,772.90 75.13 4,227.1C <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 91.68 20,734.23 103.67 ( 734.23) <br /> 222-3-0000-3479 Tournaments 5,000.00 0.00 4,041.58 80.83 958.42 <br /> TOTAL Charges for Services 188,500.00 367.76 162,776.10 86.35 25,723.9C <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 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 /> TOTAL Transfers In 44,800.00 0.00 0.00 0.00 44,800.00 <br /> TOTAL Pinewood Golf Course 233,300.00 367.76 162,789.86 69.78 70,510.14 <br /> TOTAL REVENUE 233,300.00 367.76 162,789.86 69.78 70,510.14 <br />