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6-11-2013 04:15 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 41.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 233,300.00 26,108.53 46,446.55 19.91 186,853.45 <br /> TOTAL REVENUES 233,300.00 26,108.53 46,446.55 19.91 186,853.45 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 233,300.00 22,699.41 65,977.67 28.28 167,322.33 <br /> TOTAL Culture & Recreation 233,300.00 22,699.41 65,977.67 28.28 167,322.33 <br /> TOTAL EXPENDITURES 233,300.00 22,699.41 65,977.67 28.28 167,322.33 <br /> ------------- ------------- ------------- ------- ------------- <br /> ------------- ------------- ------------- ------- ------------- <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 31409.12 ( 19,531.12) 19,531.12 <br />