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222-PINEWOOD GOLF COURSE
<br />MONTH OF YTD YTD YTD
<br />REVENUES:DECEMBER ACTUAL ERGC CITY
<br />Charges for Services
<br />222-3-0000-3467 Concessions - 5,199.87 5,199.87 -
<br />222-3-0000-3469 Other Sales - 2,169.44 2,169.44 -
<br />222-3-0000-3476 Green Fees - 65,018.69 65,018.69 -
<br />222-3-0000-3477 Membership Fees - 5,300.00 5,300.00 -
<br />222-3-0000-3478 Golf Cart Rental - 13,172.49 13,172.49 -
<br />222-3-0000-3792 Cash Over - 0.60 0.60 -
<br />TOTAL Charges for Services - 90,861.09 90,861.09 -
<br />TOTAL REVENUE - 90,861.09 90,861.09 -
<br />EXPENDITURES:
<br />Supplies
<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 - 4,580.75 4,580.75 -
<br />TOTAL Supplies - 14,475.29 13,987.01 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 1,032.00 25,032.00 - 25,032.00
<br />222-4-5300-4349 Advertising/Marketing - 1,436.00 1,436.00 -
<br />222-4-5300-4389 Utilities - 5,136.66 1,849.58 3,287.08
<br />222-4-5300-4401 Building Maintenance - 1,764.09 1,178.09 586.00
<br />222-4-5300-4404 Grounds Maintenance - 12,898.32 12,668.32 230.00
<br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 171.77 68,382.89 68,382.89 -
<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 145.20 1,901.96 1,901.96 -
<br />TOTAL Other Services & Charges 1,348.97 117,450.98 88,315.90 29,135.08
<br />TOTAL EXPENDITURES 1,348.97 131,926.27 102,302.91 29,623.36
<br />REVENUES OVER/(UNDER) EXPENDITURES (1,348.97) (41,065.18) (11,441.82) (29,623.36)
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31, 2017
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