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I 11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />~ 222-PINEWOOD GOLF COURSE <br />' REVENUES <br />63.33 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 />222-3-0000-3467 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 />~ TOTAL REVENUE <br />15,000.00 <br />24,900.00 <br />2,000.00 <br />lza,7so.oo <br />18,000.00 <br />22,550.00 <br />2,000.00 <br />213,200.00 <br />50 .00 20,537. 00 136.91 ( 5,537.00) <br />614 .25 19,523. 18 78.41 5,376.82 <br />240 .57 5,112. 91 255.65 ( 3,112.91) <br />2,795 .42 105,966. 37 82.30 22,783.63 <br />0 .00 11,952. 93 66.91 6,047.07 <br />767 .02 18,343. 29 81.34 4,206.71 <br />0 .00 0. 00 0.00 2,000.00 <br />4,467 .26 181,435. 68 85.10 31,764.32 <br />0.00 1,750.81 10,238.05 0.00 ( 10,238.05) <br />0.00 1,750.81 10,238.05 0.00 ( 10,238.05) <br />0.00 3.25 51.37 0.00 ( 51.37) <br />0.00 3.25 51.37 0.00 ( 51.37) <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 6,221.32 191,725.10 68.38 88,674.90 <br />280,400.00 6,221.32 191,725.10 68.38 88,674.90 <br />