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6-10-2014 12:41 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 41.67° 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 249,900.00 ( 376.00) ( 736.00) 0.29- 250,636.00 <br /> TOTAL REVENUES 249,900.00 ( 376.00) ( 736.00) 0.29- 250,636.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 10,402.29 43,569.78 17.43 206,330.22 <br /> TOTAL Culture & Recreation 249,900.00 10,402.29 43,569.78 17.43 206,330.22 <br /> TOTAL EXPENDITURES 249,900.00 10,402.29 43,569.78 17.43 206,330.22 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,778.29) ( 44,305.78) 44,305.78 <br />