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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 91.67% 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 1,686.48 186,393.20 78.81 50,106.80 <br /> TOTAL REVENUES 236,500.00 1,686.48 186,393.20 78.81 50,106.80 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 236,500.00 17,006.75 212,372.23 89.80 24,127.77 <br /> TOTAL Culture & Recreation 236,500.00 17,006.75 212,372.23 89.80 24,127.77 <br /> TOTAL EXPENDITURES 236,500.00 17,006.75 212,372.23 89.80 24,127.77 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 15,320.27) ( 25,979.03) 25,979.03 <br />