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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2009 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />66.670 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />' REVENUE SUMMARY <br />I Pinewood Golf Course <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />I Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />254,800.00 33,260.93 176,706.59 69.35 78,093.41 <br />254,800.00 33,260.93 176,706.59 69.35 78,093.41 <br />254,800.00 33,587.49 187,037.32 73.41 67,762.68 <br />254,800.00 33,587.49 187,037.32 73.41 67,762.68 <br /> <br />254,800.00 33,587.49 187,037.32 73.41 67,762.68 <br />0.00 ( 326.56)( 10,330.73) 10,330.73 <br />