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Page 45City 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 />750-3805-701 Club House Shoes - 3,637.45 - - 1,763.75
<br />750-3805-702 Club House Clubs - 7,123.25 - - 4,048.15
<br />750-3805-703 Club House Sweater - 4,182.65 - - 3,908.20
<br />750-3805-704 Club House Shirts - 3,586.90 - - 5,092.15
<br />750-3805-705 Club House Balls - 8,487.96 - - 7,478.51
<br />750-3805-706 Club House Gloves - 5,089.35 - - 6,548.30
<br />750-3805-707 Club House Caps - 2,972.39 - - 3,080.80
<br />750-3805-708 Club House Grips - 632.20 - - 1,167.08
<br />750-3805-739 Club House Food Department - 5,685.00 - 66,000.00 5,342.12
<br />750-3805-741 Club House Tees - 690.75 - - 807.00
<br />750-3805-742 Club House Jar Balls - 1,177.03 - - 2,438.00
<br />750-3805-745 Club House Pop machine - 2,462.25 - - 3,214.25
<br />750-3805-746 Club House Employee Pop - 756.25 - - 759.00
<br />750-3805-747 Club House Employee Food - 1,004.80 - - 699.70
<br />750-3805-748 Club House Coffee - 396.25 - - 451.75
<br />750-3805-749 Club House Hot Cocoa - 61.25 - - 90.75
<br />750-3805-789 Club House Employee Merchandise - 8,308.58 - - 4,056.42
<br />750-3805-790 Club House Beer - 9,815.17 - - 10,246.85
<br />750-3805-791 Club House Bottled Pop - 14,109.80 - - 13,968.35
<br />750-3805-792 Club House Wine Cooler - 753.75 - - 663.00
<br />750-3805-793 Club House Cappuccino - 39.00 - - 72.00
<br />750-3805-794 Club House Merchanise - 1,188.77 - 32,000.00 1,926.52
<br />750-3805-795 Club House Candy - 1,300.92 - - 1,373.75
<br />750-3805-796 Club House Chips - 520.50 - - 611.25
<br />750-3805-799 Club House Beverage Cart - 29,205.00 - - 33,169.30
<br />Total Merchandise 100,000.00 113,665.12 113.67%98,000.00 113,368.55
<br />Driving Range Revenues
<br />750-3810 Driving range income 150,000.00 - 79.22%148,800.00 -
<br />750-3810-718 Driving range income Token #3 - 40,745.00 -
<br />750-3810-719 Driving range income Token #2 - 63,451.50 - - 122,089.25
<br />750-3810-720 Driving range income Token #1 - 19,094.00 - - 21,313.50
<br />750-3810-723 Driving range income H.S. Round - 1,488.00 - - 810.00
<br />750-3810-724 Driving range income H.S. Bucket - 2,178.00 - - 1,704.00
<br />750-3810-725 Driving range income Gift Certificate - (8,127.01) - - (6,267.82)
<br />750-3820 Golf lessons 23,000.00 13,499.00 58.69%22,000.00 20,303.50
<br />Total Driving Range 173,000.00 132,328.49 76.49%170,800.00 159,952.43
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