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222-PINEWOOD GOLF COURSE <br />MONTH OF YTD <br />REVENUES: MAY ACTUAL ERGC CITY <br />Charges for Services <br />222-3-0000-3467 Concessions 1,859.59 2,063.52 2,063.52 - <br />222-3-0000-3469 Other Sales 403.93 698.81 698.81 - <br />222-3-0000-3476 Green Fees 12,592.03 14,285.58 14,285.58 - <br />222-3-0000-3477 Membership Fees 2,095.00 7,007.64 7,007.64 - <br />222-3-0000-3478 Golf Cart Rental 3,364.61 4,044.90 4,044.90 - <br />222-3-0000-3792 Cash Over 26.78 (4.92) (4.92) - <br />TOTAL Charges for Services 20,341.94 28,095.53 28,095.53 - <br />TOTAL REVENUE 20,341.94 28,095.53 28,095.53 - <br />EXPENDITURES: <br />Supplies <br />222-4-5300-4219 Operating Supplies 143.70 407.05 407.05 - <br />222-4-5300-4259 Other Merchandise For Resale 814.74 3,365.44 3,365.44 - <br />TOTAL Supplies 958.44 3,772.49 3,772.49 - <br />Other Services & Charges <br />222-4-5300-4319 Management Fee 4,000.00 4,000.00 - 4,000.00 <br />222-4-5300-4349 Advertising/Marketing 159.00 684.00 684.00 - <br />222-4-5300-4389 Utilities 421.18 594.24 339.96 254.28 <br />222-4-5300-4401 Building Maintenance - 27.85 27.85 - <br />222-4-5300-4404 Grounds Maintenance 1,427.70 1,427.70 543.70 884.00 <br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 7,884.54 8,474.74 8,474.74 - <br />222-4-5300-4437 Taxes & Licenses 225.00 225.00 225.00 - <br />222-4-5300-4438 Bank/Credit Card Fees 128.90 209.60 209.60 - <br />TOTAL Other Services & Charges 14,246.32 15,643.13 10,504.85 5,138.28 <br />TOTAL EXPENDITURES 15,204.76 19,415.62 14,277.34 5,138.28 <br />REVENUES OVER/(UNDER) EXPENDITURES 5,137.18 8,679.91 13,818.19 (5,138.28) <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31, 2018