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11-12--2009 08;17 AM <br /> <br /> <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY CITY of ELx RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF; OCTOBER 31ST, 2009 <br /> <br /> <br />CURRENT CURRENT <br />BUDGET PERIOD <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />3.33 <br />°s OF <br />BUDGET PAGE; ~ <br /> <br /> <br /> <br />F YEAR COMP, <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Pa.newood Gold Course 254,800.00 4,163.01 20Dx070.55 78.52 59,729,95 <br />TOTAL REVENUES 254,80D.00 4,163.01 200,07D.55 7$.52 54,729,95 <br />EXPENDITt7RE SUMMARY <br />Culture & Recreation <br />Gall Course 259,$00.00 27,813,29 290,b08.91 94.43 14,191.59 <br />TOTAL Culture & Recreation 259,$00.00 27,$13.29 24D,6D8.91 99,93 14,191,59 <br />TOTAL EXPENDITURES 254,$OO,OD 27,$13.29 290!60$.41 94,93 19x191.59 <br />REVENUES OVER/(UNDER) EXPENDITURES O.DD ( 23,650,28)( 4D,537.86) 40,537,$6 <br />