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Plans and Specifications
<br />Pinewood Golf Course
<br />--------------------------
<br />APPENDIX A
<br />FINANCIAL STATEMENTS - 2013
<br />Page 9 of 15
<br />5-24-2016 04:00 PM
<br />CITY OF ELK RIVER
<br />13,541.03
<br />PAGE: 2
<br />3,452.97
<br />REVENUE 4 EXPENSE REPORT (UNAUDITEDI
<br />41.29
<br />15,547.80
<br />97.17
<br />AS OF: DECEMBER 31ST, 2013
<br />3,500.00
<br />74.60
<br />222 -PINEWOOD GOLF COURSE
<br />148.41 Y
<br />1,694.47}
<br />110,000.00
<br />1,692.54
<br />93,100.68
<br />100.00% OF
<br />YEAR COMP.
<br />17,OCO.00
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />REVENUES
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />BALANCE
<br />Pinewood Golf Course
<br />Charges for Services
<br />2.22-3-0000-3461 Recreation Fees
<br />222-3-0000-3467 Concessions
<br />222-3-0000-3469 Other Sales
<br />222-3-0000-3476 Green Fees
<br />222-3-0000-3417 Membership Fees
<br />222-3-0000-3478 Golf Cart Rental
<br />222-3-0000-3479 Tournaments
<br />TOTAL Charges for Services
<br />Other Revenue
<br />222-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />sales
<br />222-3-0000-3792 Cash Over
<br />TOTAL Sales
<br />Other Financing Sources
<br />Transfers In
<br />222-3-0000-3922 Transfer -General Fund
<br />TOTAL Transfers In
<br />TOTAL Pinewood Golf Course
<br />TOTAL REVEMUE
<br />September 23, 2016
<br />17,000,00
<br />360.00
<br />13,541.03
<br />19.69
<br />3,452.97
<br />16,000.00
<br />41.29
<br />15,547.80
<br />97.17
<br />452.20
<br />3,500.00
<br />74.60
<br />5,194.47
<br />148.41 Y
<br />1,694.47}
<br />110,000.00
<br />1,692.54
<br />93,100.68
<br />84.64
<br />16,899.32
<br />17,OCO.00
<br />0.00
<br />12,772.90
<br />75.13
<br />4,227.10
<br />20,000.00
<br />56.60
<br />20,790.83
<br />103.95 t
<br />790.83)
<br />5,000.00
<br />0.00
<br />4,445.64
<br />8B. 92
<br />554.16
<br />188,500.00
<br />2,225.03
<br />165,399.55
<br />87.75
<br />23,100.45
<br />0.00 (
<br />4.501
<br />0.00
<br />0.00
<br />0.00
<br />0.00 1
<br />4.501
<br />0.00
<br />0.00
<br />0.00
<br />0.00 1
<br />9.26)
<br />0.00
<br />0.00
<br />0.00
<br />0.00 I
<br />9.261
<br />0.00
<br />0.00
<br />0.00
<br />44,800.00 47,026.96 47,026.96 104.97 1 2,226.96)
<br />44,800.00 47,026.98 41,026.96 104.97 I 2,226.961
<br />233,300.00 49,238.23 212,426.51 91.05 20,873.49
<br />233,300.00 49,236,23 212,426.51 91.05 20,873.49
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