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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 16.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 249,900.00 360.00 580.00 0.23 249,320.00 <br /> TOTAL REVENUES 249,900.00 360.00 580.00 0.23 249,320.00 <br /> ------------- ------------- ------------- ------- ------------- <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 6,925.98 15,082.16 6.04 234,817.84 <br /> TOTAL Culture & Recreation 249,900.00 6,925.98 15,082.16 6.04 234,817.84 <br /> TOTAL EXPENDITURES 249,900.00 6,925.98 15,082.16 6.04 234,817.84 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 6,565.98) ( 14,502.16) 14,502.16 <br /> i <br />