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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> 66.67° 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 ( 360.00) 2.12- 17,360.00 <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 ( 36.00) ( 554.00) 0.50- 110,554.00 <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 O.00 4,500.00 <br /> TOTAL Charges for Services 189,800.00 ( 36.00) ( 914.00) 0.48- 190,714.00 <br /> Other Revenue <br /> Sales <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 60,100.00 0.00 0.00 O.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 ( 36.00) ( 914.00) 0.37- 250,814.00 <br /> TOTAL REVENUE 249,900.00 ( 36.00) ( 914.00) 0.37- 250,814.00 <br />