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INFORMATION #6 04-20-2009
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INFORMATION #6 04-20-2009
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4/17/2009 2:50:23 PM
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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2009 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Pinewood Golf Course <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />25.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />254,800.00 396.00 396.00 0.16 254,404.00 <br />254,800.00 396.00 396.00 0.16 254,404.00 <br />259,800.00 14,989.58 32,623.61 12.80 222,176.39 <br />254,800.00 14,989.58 32,623.61 12.80 222,176.39 <br /> <br />254,800.00 14,989.58 32,623.61 12.80 222,176.39 <br />0.00 ( 14,593.58)( 32,227.61) 32,227.61 <br />
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