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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 58.33° 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 0.00 ( 878.00) 0.35- 250,778.00 <br /> TOTAL REVENUES 249,900.00 0.00 ( 878.00) 0.35- 250,778.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 9,213.09 62,684.65 25.08 187,215.35 <br /> TOTAL Culture & Recreation 249,900.00 9,213.09 62,684.65 25.08 187,215.35 <br /> TOTAL EXPENDITURES 249,900.00 9,213.09 62,684.65 25.08 187,215.3E <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,213.09) ( 63,562.65) 63,562.6E <br />