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222-PINEWOOD GOLF COURSE
<br />MONTH OF YTD YTD
<br />REVENUES:SEPTEMBER ACTUAL ERGC CITY ACTUAL ERGC CITY
<br />Charges for Services
<br />222-3-0000-3467 Concessions 1,809.00 11,097.41 11,097.41 - 5,127.35 5,127.35 -
<br />222-3-0000-3469 Other Sales - 2,722.59 2,722.59 - 2,103.44 2,103.44 -
<br />222-3-0000-3476 Green Fees 8,885.54 75,928.49 75,928.49 - 63,881.45 63,881.45 -
<br />222-3-0000-3477 Membership Fees - 7,381.42 7,381.42 - 5,300.00 5,300.00 -
<br />222-3-0000-3478 Golf Cart Rental 2,680.93 20,453.62 20,453.62 - 12,992.80 12,992.80 -
<br />222-3-0000-3792 Cash Over/(Short)22.14 11.88 11.88 - 0.60 0.60 -
<br />TOTAL REVENUE 13,397.61 117,595.41 117,595.41 - 89,405.64 89,405.64 -
<br />EXPENDITURES:
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubes - 4,059.48 4,059.48 - 6,952.71 6,896.21 56.50
<br />222-4-5300-4219 Operating Supplies 5.95 1,236.84 997.61 239.23 2,941.83 2,510.05 431.78
<br />222-4-5300-4259 Other Merchandise For Resale 230.40 6,640.86 6,640.86 - 4,936.68 4,936.68 -
<br />TOTAL Supplies 236.35 11,937.18 11,697.95 239.23 14,831.22 14,342.94 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 4,000.00 20,000.00 - 20,000.00 20,000.00 - 20,000.00
<br />222-4-5300-4349 Advertising/Marketing 360.89 2,536.39 2,536.39 - 1,436.00 1,436.00 -
<br />222-4-5300-4389 Utilities 360.51 4,300.35 1,646.06 2,654.29 3,540.20 1,469.16 2,071.04
<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 - 15,420.68 3,883.93 11,536.75 *10,869.70 10,639.70 230.00
<br />222-4-5300-4409 Contractual Svcs - Wages/Taxes 9,768.82 51,960.61 51,960.61 - 60,723.79 60,723.79 -
<br />222-4-5300-4415 Equipment Rental 400.00 400.00 400.00 - 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 492.63 2,208.63 2,208.63 - 1,420.43 1,420.43 -
<br />TOTAL Other Services & Charges 15,382.85 97,079.51 62,888.47 34,191.04 100,653.27 77,766.23 22,887.04
<br />TOTAL EXPENDITURES 15,619.20 109,016.69 74,586.42 34,430.27 115,484.49 92,109.17 23,375.32
<br />REVENUES OVER/(UNDER) EXPENDITURES (2,221.59) 8,578.72 43,008.99 (34,430.27) (26,078.85) (2,703.53) (23,375.32)
<br />*$11,536.75 - Irrigation well repairs
<br />SEPTEMBER 2017SEPTEMBER 2018
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30, 2018
<br />INFORMATION
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