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9-10-2013 01:16 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> RUDGET PERTOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 233,300.00 29,182.72 138,217.48 59.24 95,082.52 <br /> TOTAL REVENUES 233,300.00 29,182.72 138,217.48 59.24 95,082.52 <br /> EXPENDITURE SUMMARY '.. <br /> Culture & Recreation <br /> Golf Course 233,300.00 31,575.33 150,678.45 64.59 82,621.55 <br /> TOTAL Culture & Recreation 233,300.00 31,575.33 150,678.45 64.59 82,621.55 <br /> TOTAL EXPENDITURES 233,300.00 31,575.33 150,678.45 64.59 82,621.55 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,392.61) ( 12,460.97) 12,460.97 <br />