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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Pinewood Golf Course <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />CURRENT CURRENT <br />BUDGET PERIOD <br />75.00$ OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />280,400.00 16,096.47 185,503.78 66.16 94,896.22 <br />280,400.00 <br />------------- - <br />------------- - 16,096.47 <br />------------ <br />------------ 185,503.78 <br />------------- <br />------------- 66.16 <br />------- - <br />------- - 94,896.22 <br />------------ <br />------------ <br />Culture & Recreation <br />Golf Course 280,400.00 26,942.60 243,105.90 86.70 37,294.10 <br />TOTAL Culture & Recreation 280,400.00 26,942.60 293,105.90 86.70 37,294.10 <br /> <br />TOTAL EXPENDITURES 280,400.00 <br />------------- - <br />------------- - 26,942.60 <br />------------ - <br />------------ - 243,105.90 86.70 <br />------------ ------- - <br />------------ ------- - 37,294.10 <br />------------ <br />------------ <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,846.13)( 57,602.12) 57,602.12 <br />