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222-PINEWOOD GOLF COURSE <br />MONTH OF YTD <br />REVENUES:APRIL ACTUAL ERGC CITY <br />Charges for Services <br />222-3-0000-3467 Concessions 203.93 203.93 203.93 - <br />222-3-0000-3469 Other Sales 294.88 294.88 294.88 - <br />222-3-0000-3476 Green Fees 1,693.55 1,693.55 1,693.55 - <br />222-3-0000-3477 Membership Fees 4,912.64 4,912.64 4,912.64 - <br />222-3-0000-3478 Golf Cart Rental 680.29 680.29 680.29 - <br />222-3-0000-3792 Cash Over (31.70) (31.70) (31.70) - <br />TOTAL Charges for Services 7,753.59 7,753.59 7,753.59 - <br />TOTAL REVENUE 7,753.59 7,753.59 7,753.59 - <br />EXPENDITURES: <br />Supplies <br />222-4-5300-4212 Fuels & Lubes - - - - <br />222-4-5300-4219 Operating Supplies 263.35 263.35 263.35 - <br />222-4-5300-4259 Other Merchandise For Resale 2,550.70 2,550.70 2,550.70 - <br />TOTAL Supplies 2,814.05 2,814.05 2,814.05 - <br />Other Services & Charges <br />222-4-5300-4319 Management Fee - - - - <br />222-4-5300-4349 Advertising/Marketing 400.00 525.00 525.00 - <br />222-4-5300-4389 Utilities 72.97 173.06 173.06 - <br />222-4-5300-4401 Building Maintenance 27.85 27.85 27.85 - <br />222-4-5300-4404 Grounds Maintenance - - - - <br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 590.20 590.20 590.20 - <br />222-4-5300-4415 Equipment Rental - - - - <br />222-4-5300-4437 Taxes & Licenses - - - - <br />222-4-5300-4438 Bank/Credit Card Fees 5.00 80.70 80.70 - <br />TOTAL Other Services & Charges 1,096.02 1,396.81 1,396.81 - <br />TOTAL EXPENDITURES 3,910.07 4,210.86 4,210.86 - <br />REVENUES OVER/(UNDER) EXPENDITURES 3,843.52 3,542.73 3,542.73 - <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30, 2018