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E-11-2009 02:97 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2009 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY 41.67$ OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Pinewood Golf Course 254,800.00 38,175.42 76,415.00 29.99 178,385.00 <br />TOTAL REVENUES 254,800.00 <br />------------ --- <br />------------ --- 38,175.92 <br />-------- <br />-------- 76,415.00 <br />------------- <br />------------- 29.99 <br />------- <br />------- 178,385.00 <br />---------- <br />----------- <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />254,800.00 54,205.61 100,175.96 39.32 154,624.04 <br />254,800.00 54,205.61 100,175.96 39.32 154,624.04 <br /> <br />254,800.00 54,205.61 100,175.96 39.32 159,624.04 <br />0.00 ( 16,030.19)( 23,760.96) 23,760.96 <br />