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INFORMATION #2 10-18-2010
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INFORMATION #2 10-18-2010
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10/14/2010 3:50:33 PM
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10-13-2010 07:96 AM <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Pinewood Golf Course <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2010 <br />CURRENT CURRENT <br />BUDGET PERIOD <br />PAGE: 1 <br />75.00$ OF YEAR COMP. <br />YEAR TO DATE o OF BUDGET <br />ACTUAL BUDGET BALANCE <br />238,450.00 14,110.91 172,175.79 72.21 66,274.21 <br />238,450.00 14,110.91 172,175.79 72.21 66,274.21 <br />------------- ------------- ------------- ------ ------------- <br />238,950.00 25,896.10 181,480.69 76.11 56,969.31 <br />238,450.00 25,896.10 181,480.69 76.11 56,969.31 <br />238,950.00 25,896.10 181,480.69 76.11 56,969.31 <br />0.00 ( 11,785.19)( 9,304.90) 9,309.90 <br />
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