Laserfiche WebLink
11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 83.33% 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 4,646.06 184,706.72 78.10 51,793.28 <br /> TOTAL REVENUES 236,500.00 4,646.06 184,706.72 78.10 51,793.28 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 236,500.00 15,028.00 195,365.48 82.61 41,134.52 <br /> TOTAL Culture & Recreation 236,500.00 15,028.00 195,365.48 82.61 41,134.52 <br /> TOTAL EXPENDITURES 236,500.00 15,028.00 195,365.48 82.61 41,134.52 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,381.94) ) 10,658.76) 10,658.76 <br />