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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 75.00° 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 ( 90.00) ( 1,004.00) 0.4C- 250,904.00 <br /> TOTAL REVENUES 249,900.00 ( 90.00) ( 1,004.00) 0.40- 250,904.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 8,533.68 83,025.57 33.22 166,874.43 <br /> TOTAL Culture & Recreation 249,900.00 8,533.68 83,025.57 33.22 166,874.43 <br /> TOTAL EXPENDITURES 249,900.00 8,533.68 83,025.57 33.22 166,874.43 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 8,623.68) ( 84,029.57) 84,029.57 <br />