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CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31, 2017
<br />222 -PINEWOOD GOLF COURSE
<br />TOTAL Charges for Services
<br />TOTALREVENUE
<br />Supplies
<br />1,430.45 90,836.09 90,836.09
<br />1,430.45 90,836.09 90,836.09
<br />222-4-5300-4212 Fuels & Lubes 6,952.71 6,896.21 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 19.20 4,955.88 4,955.88
<br />TOTAL Supplies 19.20 14,850.42 14,362.14 488.28
<br />Other Services & Charges
<br />222-4-5300-4319
<br />MONTH OF
<br />YTD
<br />Advertising/Marketing
<br />REVENUES:
<br />Utilities
<br />OCTOBER
<br />ACTUAL
<br />ERGC CITY
<br />Charges for Services
<br />222-4-5300-4409
<br />Contractual Svcs- Wages/Taxes
<br />222-4-5300-4415
<br />Equipment Rental
<br />222-3-0000-3467
<br />Concessions
<br />72.52
<br />5,199.87
<br />5,199.87
<br />222-3-0000-3469
<br />Other Sales
<br />66.00
<br />2,169.44
<br />2,169.44
<br />222-3-0000-3476
<br />Green Fees
<br />1,112.24
<br />64,993.69
<br />64,993.69
<br />222-3-0000-3477
<br />Membership Fees
<br />-
<br />5,300.00
<br />5,300.00
<br />222-3-0000-3478
<br />Golf Cart Rental
<br />179.69
<br />13,172.49
<br />13,172.49
<br />222-3-0000-3792
<br />Cash Over
<br />-
<br />0.60
<br />0.60
<br />TOTAL Charges for Services
<br />TOTALREVENUE
<br />Supplies
<br />1,430.45 90,836.09 90,836.09
<br />1,430.45 90,836.09 90,836.09
<br />222-4-5300-4212 Fuels & Lubes 6,952.71 6,896.21 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 19.20 4,955.88 4,955.88
<br />TOTAL Supplies 19.20 14,850.42 14,362.14 488.28
<br />Other Services & Charges
<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 />4,000.00
<br />24,000.00
<br />-
<br />24,000.00
<br />-
<br />1,436.00
<br />1,436.00
<br />-
<br />903.64
<br />4,443.84
<br />1,755.65
<br />2,688.19
<br />-
<br />1,764.09
<br />1,178.09
<br />586.00
<br />10,869.70
<br />10,639.70
<br />230.00
<br />6,183.91
<br />66,907.70
<br />66,907.70
<br />-
<br />-
<br />374.06
<br />374.06
<br />-
<br />-
<br />525.00
<br />525.00
<br />-
<br />246.00
<br />1,666.43
<br />1,666.43
<br />-
<br />11,333.55
<br />111,986.82
<br />84,482.63
<br />27,504.19
<br />11,352.75 126,837.24 98,844.77 27,992.47
<br />REVENUES OVER/(UNDER) EXPENDITURES (9,922.30) (36,001.15) (8,008.68) (27,992.47)
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