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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 2,490.48 6,890.49 6,890.49 - 2,447.12 2,447.12 -
<br />222-3-0000-3469 Other Sales 593.93 1,815.28 1,815.28 - 1,379.34 1,379.34 -
<br />222-3-0000-3476 Green Fees 18,355.63 47,933.57 47,933.57 - 39,480.17 39,480.17 -
<br />222-3-0000-3477 Membership Fees (796.22) 7,381.42 7,381.42 - 5,300.00 5,300.00 -
<br />222-3-0000-3478 Golf Cart Rental 4,853.85 12,884.99 12,884.99 - 7,916.44 7,916.44 -
<br />222-3-0000-3792 Cash Over/(Short)(7.02) (11.94) (11.94) - 0.67 0.67 -
<br />TOTAL REVENUE 25,490.65 76,893.81 76,893.81 - 56,523.74 56,523.74 -
<br />EXPENDITURES:
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubes 560.94 2,536.88 2,536.88 - 2,712.25 2,655.75 56.50
<br />222-4-5300-4219 Operating Supplies 53.46 467.34 460.51 6.83 2,941.83 2,510.05 431.78
<br />222-4-5300-4259 Other Merchandise For Resale 1,328.90 5,142.14 5,142.14 - 1,435.87 1,435.87
<br />TOTAL Supplies 1,943.30 8,146.36 8,139.53 6.83 7,089.95 6,601.67 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 4,000.00 12,000.00 - 12,000.00 12,000.00 - 12,000.00
<br />222-4-5300-4349 Advertising/Marketing 973.50 1,816.50 1,816.50 - 968.00 968.00 -
<br />222-4-5300-4389 Utilities 1,678.51 2,871.77 1,014.61 1,857.16 1,595.99 926.49 669.50
<br />222-4-5300-4401 Building Maintenance - 27.85 27.85 - 1,764.09 1,178.09 586.00
<br />222-4-5300-4404 Grounds Maintenance 5,013.20 15,420.68 3,883.93 11,536.75 *8,663.64 8,433.64 230.00
<br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 11,071.26 31,007.90 31,007.90 - 41,012.26 41,012.26 -
<br />222-4-5300-4415 Equipment Rental - - - - 374.06 374.06 -
<br />222-4-5300-4437 Taxes & Licenses - 225.00 225.00 - 525.00 525.00 -
<br />222-4-5300-4438 Bank/Credit Card Fees 472.84 1,187.38 1,187.38 - 607.13 607.13 -
<br />TOTAL Other Services & Charges 23,209.31 64,557.08 39,163.17 25,393.91 67,510.17 54,024.67 13,485.50
<br />TOTAL EXPENDITURES 25,152.61 72,703.44 47,302.70 25,400.74 74,600.12 60,626.34 13,973.78
<br />REVENUES OVER/(UNDER) EXPENDITURES 338.04 4,190.37 29,591.11 (25,400.74) (18,076.38) (4,102.60) (13,973.78)
<br /> * $11,536.75 - Irrigation well repairs
<br />JULY 2017JULY 2018
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31, 2018
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