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222-PINEWOOD GOLF COURSE
<br />MONTH OF YTD
<br />REVENUES:AUGUST ACTUAL ERGC CITY
<br />Charges for Services
<br />222-3-0000-3467 Concessions 1,316.54 3,763.66 3,763.66 -
<br />222-3-0000-3469 Other Sales 196.78 1,576.12 1,576.12 -
<br />222-3-0000-3476 Green Fees 13,405.21 52,885.38 52,885.38 -
<br />222-3-0000-3477 Membership Fees - 5,300.00 5,300.00 -
<br />222-3-0000-3478 Golf Cart Rental 2,856.38 10,772.82 10,772.82 -
<br />222-3-0000-3792 Cash Over (0.07) 0.60 0.60 -
<br />TOTAL Charges for Services 17,774.84 74,298.58 74,298.58 -
<br />TOTAL REVENUE 17,774.84 74,298.58 74,298.58 -
<br />EXPENDITURES:
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubes 3,801.66 6,513.91 6,457.41 56.50
<br />222-4-5300-4219 Operating Supplies - 2,941.83 2,510.05 431.78
<br />222-4-5300-4259 Other Merchandise For Resale 2,425.25 3,861.12 3,861.12 -
<br />TOTAL Supplies 6,226.91 13,316.86 12,828.58 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 4,000.00 16,000.00 - 16,000.00
<br />222-4-5300-4349 Advertising/Marketing 150.00 1,118.00 1,118.00 -
<br />222-4-5300-4389 Utilities 774.41 2,370.40 1,020.42 1,349.98
<br />222-4-5300-4401 Building Maintenance - 1,764.09 1,178.09 586.00
<br />222-4-5300-4404 Grounds Maintenance 1,255.91 9,919.55 9,689.55 230.00
<br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 12,453.19 53,465.45 53,465.45 -
<br />222-4-5300-4415 Equipment Rental - 374.06 374.06 -
<br />222-4-5300-4437 Taxes & Licenses - 525.00 525.00 -
<br />222-4-5300-4438 Bank/Credit Card Fees 468.93 1,076.06 1,076.06 -
<br />TOTAL Other Services & Charges 19,102.44 86,612.61 68,446.63 18,165.98
<br />TOTAL EXPENDITURES 25,329.35 99,929.47 81,275.21 18,654.26
<br />REVENUES OVER/(UNDER) EXPENDITURES (7,554.51) (25,630.89) (6,976.63) (18,654.26)
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31, 2017
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