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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2010 <br />222-PINEWOOD GOLF COURSE <br />REVENUES <br />25.OO~c OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Pinewood Golf Course <br />------------------- <br />------------------- <br />Charges for Services <br />222-3-0000-3961 Recreation Fees <br />222-3-0000-3467 Concessions <br />222-3-0000-3469 Other Sales <br />222-3-0000-3476 Green Fees <br />222-3-0000-3977 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 />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 />22,000.00 2,040.00 2,040.00 9.27 19,960.00 <br />19,000.00 125.31 125.31 0.66 18,874.69 <br />5,000.00 78.25 78.25 1.57 4,921.75 <br />115,000.00 2,131.50 2,131.50 1.85 112,868.50 <br />14,000.00 5,540.00 5,540.00 39.57 8,460.00 <br />18,500.00 184.50 184.50 1.00 18,315.50 <br />7,000.00 0.00 0.00 0.00 7,000.00 <br />500.00 0.00 0.00 0.00 500.00 <br />201,000.00 10,099.56 10,099.56 5.02 190,900.44 <br />0.00 3.22 3.22 0.00 ( 3.22) <br />0.00 3.22 3.22 0.00 ( 3.22) <br />37,950.00 0.00 0.00 0.00 37,450.00 <br />37,450.00 0.00 0.00 0.00 37,950.00 <br />238,450.00 10,102.78 10,102.78 4.24 228,347.22 <br />TOTAL REVENUE 238,450.00 10,102.78 10,102.78 4.24 228,347.22 <br />