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8-12-2009 03:25 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2009 <br />~ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />58.33 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 />222-3-0000-3461 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 />20,000.00 371.00 20,423.05 102. 12 ( 423.05) <br />19,000.00 4,385.29 12,168.73 64. 05 6,831.27 <br />4,000.00 825.67 3,773.82 94. 35 226.18 <br />112,000.00 24,043.57 77,365.24 69. 08 34,634.76 <br />18,000.00 0.00 14,230.00 79. 06 3,770.00 <br />19,000.00 4,395.78 12,310.78 64. 79 6,689.22 <br />0.00 525.00 2,713.51 0. 00 ( 2,713.51) <br />500.00 0.00 400.00 80. 00 100.00 <br />192,500.00 34,546.31 143,385.13 74. 49 49,114.87 <br />0.00 ( 131.00) 74.50 0 .00 ( 74.50) <br />0.00 ( 131.00) 74.50 0 .00 ( 74.50) <br />0.00 ( 20.91)( 13.97) 0 .00 13.97 <br />0.00 ( 20.91)( 13.97) 0 .00 13.97 <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 34,394.40 143,445.66 56.30 111,354.34 <br />~ TOTAL REVENUE <br />254,800.00 34,394.40 143,445.66 56.30 111,354.34 <br />