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12-09-2008 03:08 PM <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />PAGE: 2 <br />91.67°s 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 />222-3-0000-3961 Recreation Fees <br />222-3-0000-3467 Concessions <br />222-3-0000-3469 Other Sales <br />222-3-0000-3976 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 0.00 20,537.00 136.91 ( 5,537.00) <br />24,900.00 71.57 19,594.75 78.69 5,305.25 <br />2,000.00 66.78 5,179.69 258.98 ( 3,179.69) <br />128,750.00 588.19 107,966.56 83.86 20,783.44 <br />18,000.00 0.00 11,952.93 66.41 6,047.07 <br />22,550.00 122.99 18,466.28 81.89 4,083.72 <br />2,000.00 0.00 0.00 0.00 2,000.00 <br />213,200.00 899.53 183,697.21 86.16 29,502.79 <br />0.00 ( 33.06) 8,792.99 0.00 ( 8,792.99) <br />0.00 ( 33.06) 8,792.99 0.00 ( 8,792.99) <br />0.00 ( 0.75) 51.12 0.00 ( 51.12) <br />0.00 ( 0.75) 51.12 0.00 ( 51.12) <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 />280,400.00 815.72 192,541.32 68.67 87,858.68 <br />TOTAL REVENUE 280,400.00 815.72 192,541.32 68.67 87,858.68 <br />