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5-24-2016 04:00 PM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2013 <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 17,000.00 360.00 13,547.03 79.69 3,452.97 <br /> 222-3-0000-3467 Concessions 16,000.00 41.29 15,547.80 97.17 452.20 <br /> 222-3-0000-3469 Other Sales 3,500.00 74.60 5,194.47 148.41 ( 1,694.47) <br /> 222-3-0000-3476 Green Fees 110,000.00 1,692.54 93,100.68 84.64 16,899.32 <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 56.60 20,790.83 103.95 ( 790.83) <br /> 222-3-0000-3479 Tournaments 5,000.00 0.00 4,445.84 88.92 554.16 <br /> TOTAL Charges for Services 188,500.00 2,225.03 165,399.55 87.75 23,100.45 <br /> Other Revenue <br /> 222-3-0000-3629 Miscellaneous Revenue 0.00 ( 4.50) 0.00 0.00 0.00 <br /> TOTAL Other Revenue 0.00 ( 4.50) 0.00 0.00 0.00 <br /> Sales <br /> 222-3-0000-3792 Cash Over 0.00 ( 9.26) 0.00 0.00 0.00 <br /> TOTAL Sales 0.00 ( 9.26) 0.00 0.00 0.00 <br /> Other Financing Sources <br /> Transfers In <br /> 222-3-0000-3922 Transfer-General Fund 44,800.00 47,026.96 47,026.96 104.97 ( 2,226.96) <br /> TOTAL Transfers In 44,800.00 47,026.96 47,026.96 104.97 ( 2,226.96) <br /> TOTAL Pinewood Golf Course 233,300.00 49,238.23 212,426.51 91.05 20,873.49 <br /> TOTAL REVENUE 233,300.00 49,238.23 212,426.51 91.05 20,873.49 <br />