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11-12-2009 08;17 AM <br /> <br /> <br />222-PINEWOOD GOLF COURSE <br /> <br /> <br />REVENUES CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITEDI <br />AS OF; OCTOBER 31ST, 2009 <br /> <br /> <br />CURRENT CURRENT <br />BUDGET PERTOD <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />3.330 <br />°s OF <br />BUDGET PAGE; 2 <br /> <br /> <br /> <br />F YEAR COMP. <br />BUDGET <br />gAIANCE <br />Pinewood Galt Course <br />Charges for Services <br />222-~3--0000~3461 Recreation Fees 20,ooo.OD D.00 20,693.05 103.47 ( 693.051 <br />222-3-0000-3967 Concessions 19,000.40 285.20 18,608.99 97.99 391,51 <br />222-3-0000-3469 Other Sales 9,000.00 54.95 5,390.90 134.77 ( I,390.901 <br />222M3w0000-3475 Building Rent 0,00 0.00 80.OD O.OD ( 80.041 <br />222-3-000 03976 Green Fees 112,ODO.OD 1,551.5D 114,286.19 102.09 ( 2,286.141 <br />222-3-0000-3477 Membership Fees 18,000.00 0.00 14,250.09 79.17 3,799.91 <br />222-3-0000-3478 Golf Cart Rental 19,000.00 929.00 19,342.78 101.80 ( 342.7$1 <br />z22--30000-3479 Tournaments 0,00 1,$91.86 7,019,79 0.00 ( 7,019.741 <br />222-3-OOOOM3982 Advertising tee 500.00 0.00 400.D0 80.00 100.00 <br />TOTAL Charges far Services 192,50D.00 4,162.D1 200,066.19 103.93 ( 7,566.191 <br />Other Revenue <br />222-3-0000-3629 Miscellaneous Revenue D.00 0.00 9.50 0.00 ~ 9.501 <br />TOTAL Other Revenue 0.00 0.00 4.50 O.OD ( 9.50} <br />Sales <br />222-3-0000--3792 Cash Over 0.00 1,00 ~ D.141 0.00 0.14 <br />TOTAL Sales O.DO 1..00 t 0.191 D.00 0.14 <br />Transfers In <br />222-3-0000-3922 Transfer-General Fund 62,300,00 0.00 0.00 0.00 62,300.00 <br />TOTAL Transfers In 62,300.00 0.00 0.00 0,00 62,300,00 <br />TOTAL Pinewood Golt Course 254,$00.00 9,163.01. 200,070.55 78,52 59,729.95 <br />TOTAL REVENUE 254x800.00 9,163.01. 200xD70.55 78.52 59,729.95 <br />