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3-10-2010 08:13 AM CITY OF E~,K RIVER PAGE; 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF; FEBRUARY 28TH, 2010 <br />222-PINEWOOD GOZF COURSE <br />REVENUES <br />16.670 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERrOD ACTUAD BUDGET BAT~ANCE <br />Pinewood Golf Course <br />Charges for Services <br />222-3~-0000-~3961 Recreation Fees <br />222-3-0000-3467 Concessions <br />222-3--0000-3469 Qther Sales <br />222--3-0000.3976 Green Fees <br />222-3-0000-3477 Membership Fees <br />222-3-0000-3478 Galf Cart Rental. <br />222--3-~oD00--3979 Tournaments <br />222--3-ODOOw3482 Advertising fee <br />TOTAZ Charges for Services <br />Sales <br />Transfers Tn <br />222-3-0000-3922 Transfer-General Fund <br />TOTAL Transfers In <br />22,000.00 0.00 O.OD O.DD 22,000.00 <br />19,000.00 0.00 0.00 D.DO 19,000.00 <br />5,000.00 0.00 0.00 0.00 5,000.00 <br />115,000.00 O.DO 0.00 O.DD 115,000.00 <br />14,000.00 0.00 0.00 0.00 19,000.00 <br />18,500.00 0.00 O.DO 0.00 18,500.00 <br />7,000.00 a.oD o.oo D.oD 7,oDD.ao <br />500.00 O.DO 0.00 0.00 500.00 <br />201,000.00 0.00 0.00 0.00 201,000.00 <br />37,950.00 0.00 0.00 O.DO 37,450.00 <br />37,450.00 0.00 0.00 0,04 37,450.00 <br />TOTAL Pinewood Golf Course 238,450.00 0.00 0.00 0.00 238,450.00 <br />TOTAL REVENUE zzs,450.0o D.oD D.oO D.DO 238,950.00 <br />-------------- ------------- ------------- ------- ------------- <br />