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5-19-2009 08:29 AM <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />Pinewood Golf Course <br />CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2009 <br />33.33a OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Charges for Services <br />222-3-0000 -3461 Recreation Fees 20,000.00 6,321.00 9,822.00 49.11 10,178.00 <br />222-3-0000 -3467 Concessions 19,000.00 1,266.49 1,266.49 6.67 17,733.51 <br />222-3-0000 -3469 Other Sales 9,000.00 655.40 655.40 16.39 3,344.60 <br />222-3-0000 -3476 Green Fees 112,000.00 12,266.05 12,646.05 11.29 99,353.95 <br />222-3-0000 -3477 Membership Fees 18,000.00 12,065.00 12,065.00 67.03 5,935.00 <br />222-3-0000 -3478 Golf Cart Rental 19,000.00 1,555.00 1,555.00 8.18 17,445.00 <br />222-3-0000 -3482 Advertising fee 500.00 0.00 0.00 0.00 500.00 <br />TOTAL C harges for Services 192,500.00 34,128.94 38,009.99 19.75 159,490.06 <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 />0.00 <br />1.04 1.04 0.00 ( 1.04) <br />1.04 1.04 0.00 ( 1.04) <br />TOTAL Pinewood Golf Course <br />0.00 <br />62,300.00 <br />62,300.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 62,300.00 <br />62,300.00 <br />254,800.00 34,129.98 38,010.98 14.92 216,789.02 <br />TOTAL REVENUE 254,800.00 34,129.98 38,010.98 14.92 216,789.02 <br />