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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2009 <br />~ 222-PINEWOOD GOLF COURSE <br />1 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 />Sales <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />I TOTAL Pinewood Golf Course <br />25.00°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />20,000.00 16.00 16.00 0.08 19,984.00 <br />19,000.00 0.00 0.00 0.00 19,000.00 <br />4,000.00 0.00 0.00 0.00 4,000.00 <br />112,000.00 380.00 380.00 0.34 111,620.00 <br />18,000.00 0.00 0.00 0.00 18,000.00 <br />19,000.00 0.00 0.00 0.00 19,000.00 <br />500.00 0.00 0.00 0.00 500.00 <br />192,500.00 396.00 396.00 0.21 192,109.00 <br />62,300.00 0.00 0.00 0.00 62,300.00 <br />62,300.00 0.00 0.00 0.00 62,300.00 <br />254,800.00 396.00 396.00 0.16 254,404.00 <br />~ TOTAL REVENUE <br />259,800.00 396.00 396.00 0.16 259,404.00 <br />