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222-PINEWOOD GOLF COURSE
<br />MONTH OF YTD YTD
<br />REVENUES:OCTOBER ACTUAL ERGC CITY ACTUAL ERGC CITY
<br />Charges for Services
<br />222-3-0000-3467 Concessions 90.76 10,685.74 10,685.74 - 5,199.87 5,199.87 -
<br />222-3-0000-3469 Other Sales 98.71 3,323.73 3,323.73 - 2,169.44 2,169.44 -
<br />222-3-0000-3476 Green Fees 2,474.12 78,402.61 78,402.61 - 65,018.69 65,018.69 -
<br />222-3-0000-3476 League Fees 5,384.23 5,384.23 5,384.23 - - - -
<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 239.40 20,693.02 20,693.02 - 13,172.49 13,172.49 -
<br />222-3-0000-3792 Cash Over/(Short)286.59 276.33 276.33 - 0.60 0.60 -
<br />TOTAL REVENUE 8,573.81 126,147.08 126,147.08 - 90,861.09 90,861.09 -
<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 - 1,236.84 997.61 239.23 2,941.83 2,510.05 431.78
<br />222-4-5300-4259 Other Merchandise For Resale 380.15 7,021.01 7,021.01 - 4,955.88 4,955.88 -
<br />TOTAL Supplies 380.15 12,317.33 12,078.10 239.23 14,850.42 14,362.14 488.28
<br />Other Services & Charges
<br />222-4-5300-4319 Management Fee 4,000.00 24,000.00 - 24,000.00 24,000.00 - 24,000.00
<br />222-4-5300-4349 Advertising/Marketing 199.95 2,736.34 2,736.34 - 1,436.00 1,436.00 -
<br />222-4-5300-4389 Utilities 756.56 4,983.94 1,761.76 3,222.18 4,443.84 1,755.65 2,688.19
<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 6,166.00 58,104.47 58,104.47 - 66,907.70 66,907.70 -
<br />222-4-5300-4415 Equipment Rental - 400.00 400.00 - 374.06 374.06 -
<br />222-4-5300-4437 Taxes & Licenses 64.00 289.00 289.00 - 525.00 525.00 -
<br />222-4-5300-4438 Bank/Credit Card Fees 270.12 2,478.75 2,478.75 - 1,666.43 1,666.43 -
<br />TOTAL Other Services & Charges 11,456.63 108,441.03 69,682.10 38,758.93 111,986.82 84,482.63 27,504.19
<br />TOTAL EXPENDITURES 11,836.78 120,758.36 81,760.20 38,998.16 126,837.24 98,844.77 27,992.47
<br />REVENUES OVER/(UNDER) EXPENDITURES (3,262.97) 5,388.72 44,386.88 (38,998.16) (35,976.15) (7,983.68) (27,992.47)
<br /> * $11,536.75 - Irrigation well repairs
<br />OCTOBER 2017OCTOBER 2018
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31, 2018
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