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12-11-2013 01:04 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 91.67° 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 233,300.00 367.76 162,789.86 69.78 70,510.14 <br /> TOTAL REVENUES 233,300.00 367.76 162,789.86 69.78 70,510.14 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 233,300.00 10,897.60 201,201.04 86.24 32,098.96 <br /> TOTAL Culture & Recreation 233,300.00 10,897.60 201,201.04 86.24 32,098.96 <br /> TOTAL EXPENDITURES 233,300.00 10,897.60 201,201.04 86.24 32,098.96 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,529.84) ( 38,411.18) 38,411.18 <br />