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222-PINEWOOD GOLF COURSE
<br />MONTH OF YTD YTD
<br />REVENUES: JUNE ACTUAL ERGC CITY ACTUAL ERGC CITY
<br />Charges for Services
<br />222-3-0000-3467 Concessions 2,336.49 4,400.01 4,400.01 - 1,181.60 1,181.60 -
<br />222-3-0000-3469 Other Sales 522.54 1,221.35 1,221.35 - 1,046.45 1,046.45 -
<br />222-3-0000-3476 Green Fees 15,292.36 29,577.94 29,577.94 - 21,336.56 21,336.56 -
<br />222-3-0000-3477 Membership Fees 1,170.00 8,177.64 8,177.64 - 5,300.00 5,300.00 -
<br />222-3-0000-3478 Golf Cart Rental 3,986.24 8,031.14 8,031.14 - 4,191.47 4,191.47 -
<br />222-3-0000-3792 Cash Over/(Short)- (4.92) (4.92) - 0.67 0.67 -
<br />TOTAL REVENUE 23,307.63 51,403.16 51,403.16 - 33,056.75 33,056.75 -
<br />EXPENDITURES:
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubes 1,975.94 1,975.94 1,975.94 - 2,005.11 1,948.61 56.50
<br />222-4-5300-4219 Operating Supplies 6.83 413.88 407.05 6.83 2,516.71 2,084.93 431.78
<br />222-4-5300-4259 Other Merchandise For Resale 447.80 3,813.24 3,813.24 - 969.94 969.94 -
<br />TOTAL Supplies 2,430.57 6,203.06 6,196.23 6.83 5,491.76 5,003.48 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 4,000.00 8,000.00 - 8,000.00 8,000.00 - 8,000.00
<br />222-4-5300-4349 Advertising/Marketing 159.00 843.00 843.00 - 650.00 650.00 -
<br />222-4-5300-4389 Utilities 26.93 1,193.26 339.96 853.30 1,053.05 730.59 322.46
<br />222-4-5300-4401 Building Maintenance - 27.85 27.85 - 1,617.37 1,031.37 586.00
<br />222-4-5300-4404 Grounds Maintenance 8,856.26 10,407.48 3,802.71 6,604.77 *7,673.44 7,443.44 230.00
<br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 11,461.90 19,936.64 19,936.64 - 27,546.96 27,546.96 -
<br />222-4-5300-4437 Taxes & Licenses - 225.00 225.00 - 300.00 300.00 -
<br />222-4-5300-4438 Bank/Credit Card Fees 504.94 714.54 714.54 - 158.50 158.50 -
<br />TOTAL Other Services & Charges 25,009.03 41,347.77 25,889.70 15,458.07 47,373.38 38,234.92 9,138.46
<br />TOTAL EXPENDITURES 27,439.60 47,550.83 32,085.93 15,464.90 52,865.14 43,238.40 9,626.74
<br />REVENUES OVER/(UNDER) EXPENDITURES (4,131.97) 3,852.33 19,317.23 (15,464.90) (19,808.39) (10,181.65) (9,626.74)
<br />* $6,604.77 - Irrigation well repairs
<br />JUNE 2017JUNE 2018
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30, 2018
<br />INFORMATION
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