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10-15-2013 12:40 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 75.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 233,300.00 18,208.62 157,062.77 67.32 76,237.23 <br /> TOTAL REVENUES 233,300.00 18,208.62 157,062.77 67.32 76,237.23 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 233,300.00 21,051.95 171,730.40 73.61 61,569.6C <br /> TOTAL Culture & Recreation 233,300.00 21,051.95 171,730.40 73.61 61,569.6C <br /> TOTAL EXPENDITURES 233,300.00 21,051.95 171,730.40 73.61 61,569.6C <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 2,843.33) ( 14,667.63) 14,667.63 <br />