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11-12-2014 12:47 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 83.33° 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 ( 1,004.00) 0.4C- 250,904.00 <br /> TOTAL REVENUES 249,900.00 0.00 ( 1,004.00) 0.40- 250,904.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 7,930.22 90,955.79 36.4C 158,944.21 <br /> TOTAL Culture & Recreation 249,900.00 7,930.22 90,955.79 36.4C 158,944.21 <br /> TOTAL EXPENDITURES 249,900.00 7,930.22 90,955.79 36.40 158,944.21 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,930.22) ( 91,959.79) 91,959.79 <br />