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2-09-2010 12:41 PM CITY OF ELK RIVER PAGE; 2 <br />REVENUE & EXPENSE REPORT {UNAUDITED <br />AS OF: JANUARY 31ST, 2010 <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />0$.33% OF YEAR CAMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Pinewood Golf Course <br />Charges for Services <br />222-30000-3961 Recreation Fees <br />222-3-0000-34 b7 Concessions <br />222-3-0000-3959 Other Sales <br />222- 3 0000-3975 Green Fees <br />222-3-0000-3977 Membership Fees <br />222-3-0000-347$ Golf Cart Rental <br />222~3~pODDW3979 Tournaments <br />222~3MDOD0-3482 Advertising fee <br />TOTAL Charges for Services <br />Other Revenue <br />Sales <br />Transfers rn <br />222-3-GOOD-3922 Txansfer-General Fund <br />TOTAL Transfers Tn <br />TOTAL Pinewood Golf Course <br />22,000.00 O.OD O.DO O.DO 22,000.00 <br />19,000.00 0.00 0.00 0.00 19,000,00 <br />5,000.00 0.00 0.00 O.DO 5,000.00 <br />115,000.00 O.DO 0.00 O.OO 115,000.00 <br />19,000.00 O.OD O.DO 0.00 19,000.00 <br />18,500.00 0,00 0.00 0.00 18,500.00 <br />7,000.00 0.00 0.00 0.00 7,000.00 <br />SDO.D0 0.00 0.00 O.OD 500.00 <br />201,000.00 0.00 0.00 0.00 201,000.00 <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />37,450.00 0.00 0.00 0.00 37,950.00 <br />238,950.00 0.00 O.DD 0.00 238,950.00 <br />TOTAL REVENUE 238,450.00 0.00 0.00 0.00 238,950.00 <br />-~m-~---T---- ------------- ------------- ------- W--_-~~_-~-~_ <br />--T-~--~T---- ------------- ------------- ------- -~-~W~~~---W- <br />