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222-PINEWOOD GOLF COURSE
<br />MONTH OF YTD
<br />REVENUES: JULY ACTUAL ERGC CITY
<br />Charges for Services
<br />222-3-0000-3467 Concessions 1,265.52 2,447.12 2,447.12 -
<br />222-3-0000-3469 Other Sales 332.89 1,379.34 1,379.34 -
<br />222-3-0000-3476 Green Fees 18,143.61 39,480.17 39,480.17 -
<br />222-3-0000-3477 Membership Fees - 5,300.00 5,300.00 -
<br />222-3-0000-3478 Golf Cart Rental 3,724.97 7,916.44 7,916.44 -
<br />222-3-0000-3792 Cash Over - 0.67 0.67 -
<br />TOTAL Charges for Services 23,466.99 56,523.74 56,523.74 -
<br />TOTAL REVENUE 23,466.99 56,523.74 56,523.74 -
<br />EXPENDITURES:
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubes 707.14 2,712.25 2,655.75 56.50
<br />222-4-5300-4219 Operating Supplies 425.12 2,941.83 2,510.05 431.78
<br />222-4-5300-4259 Other Merchandise For Resale 465.93 1,435.87 1,435.87 -
<br />TOTAL Supplies 1,598.19 7,089.95 6,601.67 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 4,000.00 12,000.00 - 12,000.00
<br />222-4-5300-4349 Advertising/Marketing 318.00 968.00 968.00 -
<br />222-4-5300-4389 Utilities 542.94 1,595.99 - 1,595.99
<br />222-4-5300-4401 Building Maintenance 146.72 1,764.09 1,178.09 586.00
<br />222-4-5300-4404 Grounds Maintenance 990.20 8,663.64 8,433.64 230.00
<br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 13,465.30 41,012.26 41,012.26 -
<br />222-4-5300-4415 Equipment Rental - 374.06 374.06 -
<br />222-4-5300-4437 Taxes & Licenses 225.00 525.00 525.00 -
<br />222-4-5300-4438 Bank/Credit Card Fees 448.63 607.13 607.13 -
<br />TOTAL Other Services & Charges 20,136.79 67,510.17 53,098.18 14,411.99
<br />TOTAL EXPENDITURES 21,734.98 74,600.12 59,699.85 14,900.27
<br />REVENUES OVER/(UNDER) EXPENDITURES 1,732.01 (18,076.38) (3,176.11) (14,900.27)
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31, 2017
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