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Page 44City of Mounds View, Minnesota
<br />Preliminary Quarterly Financial Report
<br />All Funds
<br />For the Quarter-Ended December 31, 2001
<br />(with comparative amounts for the year-ended December 31, 2000)
<br />Y-T-D 2001
<br />2001 Dec Percent 2000 2000
<br />Account#Account Title Budget 2001 Spent/Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Golf Course Fund
<br />Revenues
<br />Miscellaneous Revenues
<br />750-3610 Interest revenue 5,000.00 - 0.00%5,000.00 35,631.03
<br />750-3680 Miscellaneous revenue 3,000.00 33.00 1.10%3,000.00 2,408.83
<br />750-3681 Sales tax (53,770.00) (44,396.99) 82.57%(52,293.00) (47,763.56)
<br />750-3685 Insurance Reimbursement - 1,281.96 -- 792.88
<br />750-3690 Cash over & short - 49.65 -- (470.38)
<br />Total Miscellaneous (45,770.00) (43,032.38) 94.02%(44,293.00) (9,401.20)
<br />Golf Course Revenues
<br />750-3800 Golf course revenue 640,000.00 (99.00) 84.08%585,000.00 5,200.00
<br />750-3800-709 Golf course revenue League Fees - 118,933.50 -- 131,837.00
<br />750-3800-711 Golf course revenue Special Events - 8,872.17 -- 7,664.00
<br />750-3800-728 Golf course revenue Green Fee Temp - 3,250.00 -- 2,128.00
<br />750-3800-729 Golf course revenue Fall Rate - 26,827.90 -- 2,128.00
<br />750-3800-730 Golf course revenue Pull Cart - 3,530.00 -7,500.00 4,445.00
<br />750-3800-731 Golf course revenue Power Cart - 30,036.00 -24,000.00 29,025.60
<br />750-3800-733 Golf course revenue Trail Fee - - -- 12.00
<br />750-3800-734 Golf course revenue Club Rental - 1,708.00 -3,500.00 2,135.00
<br />750-3800-750 Golf course revenue Administrative Fee - 17,087.78 -- 13,891.87
<br />750-3800-757 Golf course revenue Green Fee Youth Weekend - 15,786.00 -- 19,932.00
<br />750-3800-758 Golf course revenue Green Fee Employee - 968.00 -- 1,416.00
<br />750-3800-760 Golf course revenue Green Fee Weekday - 83,654.00 -- 88,911.50
<br />750-3800-761 Golf course revenue Green Fee Senior Weekday - 39,564.00 -- 48,910.00
<br />750-3800-762 Golf course revenue Green Fee Weekend 10P - 11,774.00 -- 15,238.00
<br />750-3800-763 Golf course revenue Green Fee 2nd Round - 2,898.00 -- 4,403.00
<br />750-3800-764 Golf course revenue Green Fee Weekend - 137,790.00 -- 155,165.82
<br />750-3800-765 Golf course revenue Green Fee Senior Weekend - 23,668.00 -- 22,404.00
<br />750-3800-766 Golf course revenue PC B4 Noon - 6,840.00 -- 5,857.00
<br />750-3800-767 Golf course revenue Patron card - 3,945.00 -- 3,968.50
<br />750-3800-777 Golf course revenue Handicaps - 1,100.00 -- 925.00
<br />750-3800-780 Golf course revenue Miscellaneous - - -- 1,352.00
<br />Total Golf Course 640,000.00 538,133.35 84.08%620,000.00 566,949.29
<br />Merchandise Revenues
<br />750-3805 Club House Revenue 100,000.00 - 113.67%
<br />750-3805-700 Club House Sox - 477.90 - - 391.60
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