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Plans and Specifications <br />Pinewood Golf Course <br />-------------------------- <br />APPENDIX A <br />FINANCIAL STATEMENTS - 2012 <br />Page 7 of 15 <br />5-24-2016 03:58 PM <br />CITY OF ELK RIVER <br />PAGE: 2 <br />REVENUE S EXPENSE REPORT !UNAUDITED) <br />Charges for Services <br />AS OF: DECEMBER 31ST, 2012 <br />222 -PINEWOOD GOLF rOURSE <br />16,500.00 <br />O.DO <br />16,019.0{1 <br />97.08 <br />481.00 <br />104.004 OF <br />YEAR COMP, <br />0.00 <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 />222-3-0000-3461 Recreation Pecs <br />16,500.00 <br />O.DO <br />16,019.0{1 <br />97.08 <br />481.00 <br />222-3-0000-3467 Concessions <br />161000.00 <br />0.00 <br />16,888.32 <br />105.55 f <br />888.327 <br />222-3-0000-3469 Other sales <br />3,500.00 <br />0.00 <br />5,499.13 <br />157.12 I <br />1,399.13) <br />222-3-0000-3476 Green Fees <br />120,000.00 <br />0.00 <br />102,755.33 <br />55.63 <br />17,244.67 <br />222-3-0000-3477 Membership Fees <br />16,500.00 <br />0.00 <br />17,065.00 <br />103.55 { <br />585.001 <br />222-3-0000-3478 Golf Cart Rental <br />16,500.00 <br />0.00 <br />23,792.00 <br />128.61 I <br />5,292.00) <br />222-3-0000-3479 Tournaments <br />5,000.00 <br />0.00 <br />4,101.29 <br />82.03 <br />898.71 <br />TOTAL Charges for Services <br />196,000.00 <br />0.00 <br />186,140.07 <br />94.97 <br />91859.93 <br />Other Revenue <br />222-3-0400-3629 Miscellaneous 9-ooe <br />0.00 { <br />220.00) <br />0.00 <br />0.00 <br />0.00 <br />TOTAL Other Revenue <br />0.00 ( <br />220.001 <br />0.00 <br />0.00 <br />0.00 <br />Sales <br />222-3-0000-3792 Cash Over <br />0.00 <br />0.00 <br />33.14 <br />0.00 ( <br />33.14) <br />TOTAL Sales <br />0.00 <br />0.00 <br />33.14 <br />0.00 I <br />33.141 <br />Other Financing Sources <br />Transfers In <br />222-3-0000-3922 Transfer -General Fund <br />40,500.00 <br />46,578.07 <br />46,579.07 <br />115.01 t <br />6,078.07) <br />TOTAL Transfers In <br />40,500.00 <br />46,578.07 <br />46,578,07 <br />115.01 I <br />6,078.071 <br />TOTAL Pinewood Golf Course <br />236,500.00 <br />46,358.07 <br />232,751.28 <br />98.41 <br />3,748.72 <br />TOTAL REVENUE <br />236,500.00 <br />46,358.07 <br />232,751.28 <br />96.41 <br />3,748.72 <br />September 23, 2016 <br />