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10-15-2008 01:01 PM <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3467 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 />1 TOTAL REVENUE <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />15,000.00 125.00 20,487.00 136.58 ( 5,987.00) <br />29,900.00 1,639.75 18,908.93 75.94 5,991.07 <br />2,000.00 748.52 4,872.34 243.62 ( 2,872.34) <br />128,750.OD 8,356.72 103,170.95 80.13 25,579.05 <br />18,000.00 0.00 11,952.93 66.41 6,047.07 <br />22,550.00 2,047.03 17,576.27 77.94 4,973.73 <br />2,000.00 0.00 0.00 0.0o z,ooo.oo <br />213,200.00 12,912.02 176,968.42 83.01 36,231.58 <br />0.00 3,181.03 8,487.24 0.00 ( 8,487.24) <br />0.00 3,181.03 8,487.29 0.00 ( 8,987.24) <br />0.00 3.92 48.12 0.00 ( 48.12) <br />0.00 3.42 48.12 0.00 ( 48.12) <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 />280,900.00 16,096.47 185,503.78 66.16 94,896.22 <br />280,400.00 16,096.47 185,503.78 66.16 94,896.22 <br />