|
<br />--------------
<br />
<br />56.50
<br />
<br />
<br />431.78488.28586.00230.00
<br />3,287.08
<br />CITY
<br />
<br />25,032.0029,135.0829,623.36
<br />
<br />(29,623.36)
<br />
<br />
<br />
<br />--
<br />
<br />0.60
<br />
<br />
<br />374.06525.00
<br />5,199.872,169.445,300.006,896.212,510.054,580.751,436.001,849.581,178.091,901.96
<br />
<br />ERGC
<br />65,018.6913,172.4990,861.0913,987.0112,668.3268,382.8988,315.90
<br />
<br />(11,441.82)
<br />
<br />102,302.91
<br />
<br />
<br />
<br />DECEMBER 2017
<br />-
<br />
<br />0.60
<br />
<br />
<br />374.06525.00
<br />5,199.872,169.445,300.006,952.712,941.834,580.751,436.005,136.661,764.091,901.96
<br />YTD
<br />
<br />65,018.6913,172.4990,861.0914,475.2925,032.0012,898.3268,382.89
<br />
<br />(41,065.18)
<br />ACTUAL
<br />
<br />117,450.98131,926.27
<br />
<br />
<br />
<br />*
<br />----------------
<br />
<br />239.23 239.23
<br />3,828.98
<br />CITY
<br />
<br />24,903.0011,536.7540,268.7340,507.96
<br />
<br />(40,507.96)
<br />
<br />
<br />
<br />-
<br />
<br />27.85
<br />
<br />276.33 997.61 400.00 289.00
<br />3,323.735,151.737,381.424,059.487,021.012,738.732,031.905,823.002,568.56
<br />
<br />ERGC
<br />10,685.7478,402.6120,693.0212,078.1058,899.3472,778.3884,856.4841,058.10
<br />
<br />125,914.58
<br />
<br />
<br />
<br />27.85
<br />
<br />276.33 400.00 289.00 550.14
<br />DECEMBER 2018
<br />YTD 3,323.735,151.737,381.424,059.481,236.847,021.012,738.735,860.882,568.56
<br />
<br />CITY OF ELK RIVER
<br />10,685.7478,402.6120,693.0212,317.3324,903.0017,359.7558,899.34
<br />
<br />ACTUAL
<br />125,914.58113,047.11125,364.44
<br />
<br />
<br />
<br />AS OF: DECEMBER 31, 2018
<br />-------------------
<br />
<br />5.00
<br />
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />304.60 309.60 309.60
<br />(309.60)
<br />
<br />DECEMBER
<br />MONTH OF
<br />
<br />
<br />
<br />ConcessionsOther SalesGreen FeesLeague FeesMembership FeesGolf Cart RentalCash Over/(Short)Fuels & LubesOperating SuppliesOther Merchandise For ResaleManagement FeeAdvertising/MarketingUtilitiesBuild
<br />ing MaintenanceGrounds MaintenanceContractual Svcs - Wages/TaxesEquipment RentalTaxes & LicensesBank/Credit Card Fees
<br /> $11,536.75 - Irrigation well repairs
<br />222-PINEWOOD GOLF COURSEREVENUES:Charges for Services 222-3-0000-3467222-3-0000-3469222-3-0000-3476222-3-0000-3476222-3-0000-3477222-3-0000-3478222-3-0000-3792TOTAL REVENUE EXPENDITURES:Supplies
<br /> 222-4-5300-4212222-4-5300-4219222-4-5300-4259TOTAL Supplies Other Services & Charges 222-4-5300-4319222-4-5300-4349222-4-5300-4389222-4-5300-4401222-4-5300-4404222-4-5300-4409222-4-5300-4415222-4-53
<br />00-4437222-4-5300-4438TOTAL Other Services & ChargesTOTAL EXPENDITURESREVENUES OVER/(UNDER) EXPENDITURES *
<br />
|