Laserfiche WebLink
5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2010 <br />^ 222-PINEWOOD GOLF COURSE <br />' REVENUES <br />33.33°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s 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 />222-3-0000-3476 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 />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 />TOTAL Pinewood Golf Course <br />22,000.00 6,484.00 8,524.00 38.75 13,476.00 <br />19,000.00 1,497.38 1,622.69 8.54 17,377.31 <br />5,000.00 502.95 581.20 11.62 4,418.80 <br />115,000.00 15,367.99 17,499.49 15.22 97,500.51 <br />14,000.00 6,000.00 11,540.00 82.43 2,460.00 <br />18,500.00 2,301.50 2,486.00 13.94 16,014.00 <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 32,153.82 92,253.38 21.02 158,746.62 <br />0.00 ( 20.58)( 17.36) 0.00 17.36 <br />0.00 ( 20.58)( 17.36) 0.00 17.36 <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />37,450.00 0.00 0.00 0.00 37,450.00 <br />238,450.00 32,133.24 42,236.02 17.71 196,213.98 <br />^ TOTAL REVENUE <br />238,450.00 32,133.24 92,236.02 17.71 196,213.98 <br />