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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />~ 222-PINEWOOD GOLF COURSE <br />I REVENUES <br />66.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />1 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 />222-3-0000-3975 Building Rent <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 />I TOTAL Pinewood Golf Course <br />20,000.00 195.00 20,618.05 103.09 ( 618.05) <br />19,000.00 3,865.35 16,034.08 89.39 2,965.92 <br />4,000.00 827.95 4,601.77 115.04 ( 601.77) <br />0.00 80.00 80.00 0.00 ( 80.00) <br />112,000.00 22,459.00 99,824.24 89.13 12,175.76 <br />18,000.00 20.09 14,250.09 79.17 3,749.91 <br />19,000.00 3,991.50 16,302.28 85.80 2,697.72 <br />0.00 1,904.62 9,618.13 0.00 ( 4,618.13) <br />500.00 0.00 400.00 80.00 100.00 <br />192,500.00 33,343.51 176,728.64 91.81 15,771.36 <br />0.00 29.00 98.50 0.00 ( 98.50) <br />0.00 24.00 98.50 0.00 ( 98.50) <br />0.00 ( 106.58)( 120.55) 0.00 <br />0.00 ( 106.58)( 120.55) 0.00 <br />120.55 <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 33,260.93 176,706.59 69.35 78,093.41 <br />120.55 <br />TOTAL REVENUE 254,800.00 33,260.93 176,706.59 69.35 78,093.41 <br />