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10-11-2011 09:07 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />75.OOa OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I REVENUE SUMMARY <br />I Pinewood Golf Course <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />I Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />249,550.00 16,545.95 159,011.94 63.72 90,538.06 <br /> <br />249,550.00 16,545.95 159,D11.94 63.72 90,538.06 <br />249,550.00 28,204.29 179,891.94 72.09 69,658.06 <br />249,550.00 28,204.29 179,891.99 72.09 69,658.06 <br /> <br />249,550.00 28,204.29 179,891.99 72.09 69,658.06 <br />0.00 ( 11,658.34)( 20,880.00) 20,880.00 <br />