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CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30, 2017
<br />222 -PINEWOOD GOLF COURSE
<br />REVENUES:
<br />222-4-5300-4319
<br />Chames for Services
<br />222-4-5300-4349
<br />222-3-0000-3467
<br />Concessions
<br />222-3-0000-3469
<br />Other Sales
<br />222-3-0000-3476
<br />Green Fees
<br />222-3-0000-3477
<br />Membership Fees
<br />222-3-0000-3478
<br />Golf Cart Rental
<br />222-3-0000-3792
<br />Cash Over
<br />TOTAL Charges for Services
<br />TOTAL REVENUE
<br />EXPENDITURES:
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubes
<br />222-4-5300-4219 Operating Supplies
<br />222-4-5300-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charees
<br />222-4-5300-4319
<br />Management Fee
<br />222-4-5300-4349
<br />Advertising/Marketing
<br />222-4-5300-4389
<br />Utilities
<br />222-4-5300-4401
<br />Building Maintenance
<br />222-4-5300-4404
<br />Grounds Maintenance
<br />222-4-5300-4409
<br />Contractual Svcs- Wages/Taxes
<br />222-4-5300-4415
<br />Equipment Rental
<br />222-4-5300-4437
<br />Taxes & Licenses
<br />222-4-5300-4438
<br />Bank/Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL EXPENDITURES
<br />MONTH OF YTD
<br />SEPTEMBER ACTUAL ERGC CITY
<br />1,363.69
<br />5,127.35
<br />5,127.35
<br />527.32
<br />2,103.44
<br />2,103.44
<br />10,996.07
<br />63,881.45
<br />63,881.45
<br />-
<br />5,300.00
<br />5,300.00
<br />2,219.98
<br />12, 99 2.80
<br />12, 992.80
<br />-
<br />0.60
<br />0.60
<br />15,107.06 89,405.64 89,405.64
<br />15,107.06 89,405.64 89,405.64
<br />438.80 6,952.71
<br />6,896.21 56.50
<br />- 2,941.83
<br />2,510.05 431.78
<br />1,075.56 4,936.68
<br />4,936.68
<br />1,514.36 14,831.22
<br />14,342.94 488.28
<br />4,000.00
<br />20,000.00
<br />-
<br />20,000.00
<br />318.00
<br />1,436.00
<br />1,436.00
<br />-
<br />1,169.80
<br />3,540.20
<br />1,469.16
<br />2,071.04
<br />-
<br />1,764.09
<br />1,178.09
<br />586.00
<br />950.15
<br />10,869.70
<br />10,639.70
<br />230.00
<br />7,258.34
<br />60,723.79
<br />60,723.79
<br />-
<br />-
<br />374.06
<br />374.06
<br />-
<br />-
<br />525.00
<br />525.00
<br />-
<br />344.37
<br />1,420.43
<br />1,420.43
<br />-
<br />14,040.66
<br />100,653.27
<br />77,766.23
<br />22,887.04
<br />15,555.02 115,484.49 92,109.17 23,375.32
<br />REVENUES OVER/(UNDER) EXPENDITURES (447.96) (26,078.85) (2,703.53) (23,375.32)
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