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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2012 <br /> 222-FINEWOOD GOLF COURSE <br /> FINANCIAL SUIMARY 75.00% 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 17,753.21 180,060.66 76.14 56,439.34 <br /> TOTAL REVENUES 236,500.00 17,753.21 180,060.66 76.14 56,439.34 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 236,500.00 23,038.60 180,337.48 76.25 56,162.52 <br /> TOTAL Culture & Recreation 236,500.00 23,038.60 180,337.48 76.25 56,162.52 <br /> TOTAL EXPENDITURES 236,500.00 23,038.60 180,337.48 76.25 56,162.52 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,285.39) ( 276.82) 276.82 <br />