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9-11-2008 01:32 PM <br />~ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />PAGE: 52 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />~ Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3967 Concessions <br />222-3-0000-3469 Other Sales <br />222-3-0000-3476 Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Golf Cart Rental <br />222-3-0000-3482 Advertising fee <br />TOTAL Charges for Services <br />Other Revenue <br />222-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />Sales <br />222-3-0000-3792 Cash Over <br />TOTAL Sales <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />TOTAL Pinewood Golf Course <br />15,000.00 325.00 20,337.00 135.58 ( 5,337.00) <br />24,900.00 4,240.04 17,274.18 69.37 7,625.82 <br />2,000.00 799.25 9,123.82 206.19 ( 2,123.82) <br />128,750.00 22,482.35 99,814.23 73.69 33,935.77 <br />18,000.00 0.00 11,952.93 66.41 6,097.07 <br />22,550.00 4,199.24 15,529.24 68.87 7,020.76 <br />2,000.00 0.00 0.00 0.00 2,000.00 <br />213,200.00 32,045.88 164,031.40 76.94 49,168.60 <br />0.00 1,486.67 5,306.21 0.00 ( 5,306.21) <br />0.00 1,986.67 5,306.21 0.00 ( 5,306.21) <br />0.00 9.75 49.70 0.00 ( 94.70) <br />0.00 9.75 49.70 0.00 ( 44.70) <br />67,200.00 0.00 0.00 0.00 67,200.00 <br />67,200.00 0.00 0.00 0.00 67,200.00 <br />280,400.00 33,542.30 169,382.31 60.41 111,017.69 <br />~ TOTAL REVENUE <br />280,900.00 33,542.30 169,382.31 60.41 111,017.69 <br />