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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2009 <br />222-PINEWOOD GOLF COURSE <br />~ REVENUES <br />Pinewood Golf Course <br />Charges for Services <br />222-3-0000-3461 Recreation Fees <br />222-3-0000-3467 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 />222-3-0000-3479 Tournaments <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 />SO.OOa OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />20,000.00 4,075.07 20,052.05 100.26 ( 52.05) <br />19,000.00 3,636.82 7,783.44 40.97 11,216.56 <br />4,000.00 1,108.80 2,948.15 73.70 1,051.85 <br />112,000.00 18,945.85 53,321.67 47.61 58,678.33 <br />18,000.00 0.00 14,230.00 79.06 3,770.00 <br />19,000.00 3,281.00 7,915.00 41.66 11,085.00 <br />0.00 1,020.00 2,188.51 0.00 ( 2,188.51) <br />500.00 350.00 400.00 80.00 100.00 <br />192,500.00 32,417.54 108,838.82 56.54 83,661.18 <br />0.00 205.50 205.50 0.00 ( 205.50) <br />0.00 205.50 205.50 0.00 ( 205.50) <br />0.00 13.22 6.94 0.00 ( 6.94) <br />0.00 13.22 6.94 0.00 ( 6.99) <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 />259,800.00 32,636.26 109,051.26 42.80 145,748.74 <br />TOTAL REVENUE <br />254,800.00 32,636.26 109,051.26 42.80 145,748.74 <br />