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11-17-2011 05:02 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2011 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMIviARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />83.33°s OF YEAR COMP. <br />YEAR TO DATE a OF BUDGET <br />ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Pinewood Golf Course <br />TOTAL REVENUES <br />' EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />249,550.00 9,456.00 168,467.99 67.51 81,082.06 <br /> <br />249,550.00 9,456.00 168,467.94 67.51 81,082.06 <br />249,550.00 16,635.55 197,294.71 79.06 52,255.29 <br />249,550.00 16,635.55 197,294.71 79.06 52,255.29 <br /> <br />249,550.00 16,635.55 197,294.71 79.06 52,255.29 <br />0.00 ( 7,179.55)( 28,826.77) 28,826.77 <br />