Laserfiche WebLink
5-24-2016 03:58 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> 100.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Pinewood Golf Course <br />-------------------- <br /> Charges for Services <br /> 222-3-0000-3461 Recreation Fees 16,500.00 0.00 16,019.00 97.08 481.00 <br /> 222-3-0000-3467 Concessions 16,000.00 0.00 16,888.32 105.55 ( 888.32) <br /> 222-3-0000-3469 Other Sales 3,500.00 0.00 5,499.13 157.12 ( 1,999.13) <br /> 222-3-0000-3476 Green Fees 120,000.00 0.00 102,755.33 85.63 17,244.67 <br /> 222-3-0000-3477 Membership Fees 16,500.00 0.00 17,085.00 103.55 ( 585.00) <br /> 222-3-0000-3478 Golf Cart Rental 18,500.00 0.00 23,792.00 128.61 ( 5,292.00) <br /> 222-3-0000-3479 Tournaments 5,000.00 0.00 4,101.29 82.03 898.71 <br /> TOTAL Charges for Services 196,000.00 0.00 186,140.07 94.97 9,859.93 <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 ( 220.00) 0.00 0.00 0.00 <br /> TOTAL Other Revenue 0.00 ( 220.00) 0.00 0.00 0.00 <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 0.00 33.14 0.00 ( 33.14) <br /> TOTAL Sales 0.00 0.00 33.14 0.00 ( 33.14) <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 40,500.00 46,578.07 46,578.07 115.01 ( 6,078.07) <br /> TOTAL Transfers In 40,500.00 46,578.07 46,578.07 115.01 ( 6,078.07) <br /> TOTAL Pinewood Golf Course 236,500.00 46,358.07 232,751.28 98.41 3,748.72 <br /> TOTAL REVENUE 236,500.00 46,358.07 232,751.28 98.41 3,748.72 <br />