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B-10-2017 11:13 AM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2017 <br />222 -PINEWOOD GOLF COURSE <br />CURRENT CURRENT YEAR TO DATE <br />REVENUES BUDGET PERIOD AC'T'UAL <br />Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3467 Concessions <br />222-3-0000-3469 Other Sales <br />222-3-0000-3476 Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Golf Cart Rental <br />TOTAL Charges for Services <br />Other Revenue <br />Sales <br />222-3-0000-3792 Cash Over <br />TOTAL Sales <br />Transfers in <br />TOTAL Pinewood Golf Course <br />PAGE: 2 <br />50.00% OF YEAR COMP. <br />% OF BUDGET <br />BUDGET BALANCE <br />0.00 <br />900.15 <br />1,181.60 <br />0.00 ( <br />1,181.60) <br />0.00 <br />499.76 <br />1,046.45 <br />0.00 ( <br />1,046.45) <br />0.00 <br />15,531.57 <br />21,336.56 <br />0.00 ( <br />21,336.56) <br />0.00 <br />1,250.00 <br />5,300.00 <br />0.00 ( <br />5,300.00) <br />0.00 <br />3,178.30 <br />4,191.47 <br />0.00 ( <br />4,191.47) <br />0.00 <br />21,359.78 <br />33,056.08 <br />0.00 ( <br />33,056.08) <br />0.00 0.67 0.67 0.00 f 0.67) <br />0.00 0.67 0.67 0.00 ( 0.67) <br />0.00 21,360.45 33,0$6.75 0.00 ( 33,056.75) <br />TOTAL REVENUE 0.00 21,360.45 33,056.75 0.00 ( 33,056.75) <br />