Laserfiche WebLink
12-16-2009 10:25 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2009 <br />I 222-PINEWOOD GOLF COURSE <br />REVENUES <br />91.67$ 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 />222-3-0000-3475 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 0.00 20,693.05 103.47 ( 693.05) <br />19,000.00 127.06 18,735.55 98.61 264.45 <br />9,000.00 122.70 5,513.60 137.84 ( 1,513.60) <br />0.00 0.00 80.00 0.00 ( 80.00) <br />112,000.00 1,392.71 115,678.85 103.28 ( 3,678.85) <br />18,000.00 0.00 14,250.09 79.17 3,749.91 <br />19,000.00 175.00 19,517.78 102.73 ( 517.78) <br />0.00 0.00 7,014.74 0.00 ( 7,014.74) <br />500.00 0.00 400.00 80.00 100.00 <br />192,500.00 1,817.47 201,883.66 104.87 ( 9,383.66) <br />0.00 0.00 4.50 0.00 ( 4.50) <br />0.00 0.00 4.50 0.00 ( 4.50) <br />0.00 ( 1.18)( 1.32) 0.00 1.32 <br />0.00 ( 1.18)( 1.32) 0.00 1.32 <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 1,816.29 201,886.84 79.23 52,913.16 <br />~ TOTAL REVENUE <br />254,800.00 1,816.29 201,886.84 79.23 52,913.16 <br />