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INFORMATION 08-16-2010
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INFORMATION 08-16-2010
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8/13/2010 8:43:20 AM
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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2010 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />58.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <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 />238,450.00 28,648.38 130,673.51 54.80 107,776.49 <br />238,450.00 28,648.38 130,673.51 54.80 107,776.99 <br />238,450.00 22,874.20 124,832.39 52.35 113,617,61 <br />238,450.00 22,874.20 124,832.39 52.35 113,617.61 <br />238,450.00 22,874.20 124,832.39 52.35 113,617.61 <br />0.00 5,779.18 5,891.12 ( 5,841.12) <br />
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