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2-11-2009 11:16 AM <br />^ 222-PINEWOOD GOLF COURSE <br />^ REVENUES <br />^ Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3967 Concessions <br />222-3-0000-3969 Other Sales <br />222-3-0000-3476 Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3978 Golf Cart Rental <br />222-3-0000-3482 Advertising fee <br />TOTAL Charges for Services <br />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 />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF:. JANUARY 31ST, 2009 <br />08.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />20,000.00 0.00 <br />19,000.00 0.00 <br />4,000.00 0.00 <br />112,000.00 0.00 <br />18,000.00 0.00 <br />19,000.00 0.00 <br />500.00 0.00 <br />192,500.00 0.00 <br />0.00 0.00 20,000.00 <br />0.00 0.00 19,000.00 <br />0.00 0.00 4,000.00 <br />0.00 0.00 112,000.00 <br />0.00 0.00 18,000.00 <br />0.00 0.00 19,000.00 <br />0_00 0.00 500.00 <br />0.00 0.00 192,500.00 <br />80,500.00 0.00 0.00 0.00 80,500.00 <br />80,500.00 0.00 0.00 0.00 80,500.00 <br />273,000.00 0.00 0.00 0.00 273,000.00 <br />273,000.00 0.00 0.00 0.00 273,000.00 <br />