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11-10-2010 07:96 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2010 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />I REVENUE SUMMARY <br />I Pinewood Golf Course <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />238,450.00 8,907.33 181,083.12 75.94 57,366.88 <br />238,450.00 8,907.33 181,083.12 75.94 57,366.88 <br />238,450.00 22,906.60 204,316.91 85.69 34,133.09 <br />238,950.00 22,906.60 204,316.91 85.69 34,133.09 <br /> <br />238,950.00 <br />------------- - <br />------------- - 22,906.60 <br />------------ - <br />------------ - 204,316.91 85.69 <br />------------ ------- - <br />------------ ------- - 34,133.09 <br />------------ <br />------------ <br />0.00 ( 13,999.27)( 23,233.79) 23,233.79 <br />