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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2013 <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 233,300.00 5,358.58 162,422.10 69.62 70,877.90 <br /> TOTAL REVENUES 233,300.00 5,358.58 162,422.10 69.62 70,877.90 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 233,300.00 18,573.04 190,303.44 81.57 42,996.56 <br /> TOTAL Culture & Recreation 233,300.00 18,573.04 190,303.44 81.57 42,996.56 <br /> TOTAL EXPENDITURES 233,300.00 18,573.04 190,303.44 81.57 42,996.56 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 13,214.46) ( 27,881.34) 27,881.34 <br /> i <br /> f <br /> i <br /> i <br /> I <br />