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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> 16.67% 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 17,000.00 360.00 580.00 3.41 16,420.00 <br /> i <br /> 222-3-0000-3467 Concessions 16,800.00 0.00 0.00 0.00 16,800.00 <br /> 222-3-0000-3469 Other Sales 4,500.00 0.00 0.00 0.00 4,500.00 <br /> 222-3-0000-3476 Green Fees 110,000.00 0.00 0.00 0.00 110,000.00 <br /> 222-3-0000-3477 Membership Fees 17,000.00 0.00 0.00 0.00 17,000.00 <br /> 222-3-0000-3478 Golf Cart Rental 20,000.00 0.00 0.00 0.00 20,000.00 <br /> 222-3-0000-3479 Tournaments 4,500.00 0.00 0.00 0.00 4,500.00 <br /> TOTAL Charges for Services 189,800.00 360.00 580.00 0.31 189,220.00 <br /> Other Revenue E <br /> i <br /> I <br /> Sales <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 60,100.00 0.00 0.00 0.00 60,100.00 <br /> TOTAL Transfers In 60,100.00 0.00 0.00 0.00 60,100.00 <br /> TOTAL Pinewood Golf Course 249,900.00 360.00 580.00 0.23 249,320.00 <br /> I <br /> TOTAL REVENUE 249,900.00 360.00 580.00 0.23 249,320.00 <br /> I <br />