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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 236,500.00 25,218.84 131,321.29 55.53 105,178.71 <br /> TOTAL REVENUES 236,500.00 25,218.84 131,321.29 55.53 105,178.71 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 236,500.00 22,237.70 120,145.53 50.80 116,354.47 <br /> TOTAL Culture & Recreation 236,500.00 22,237.70 120,145.53 50.80 116,354.47 <br /> TOTAL EXPENDITURES 236,500.00 22,237.70 120,145.53 50.80 116,354.47 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 2,981.14 11,175.76 ( 11,175.76) <br />