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INFORMATION 02-22-2011
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INFORMATION 02-22-2011
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6/22/2011 2:38:13 PM
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2/18/2011 9:50:50 AM
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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />08.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I REVENUE SUMMARY <br />I 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 />249,550.00 668.00 <br />249,550.00 668.00 <br />668.00 0.27 248,882.00 <br />668.00 0.27 248,882.00 <br />249,550.00 8,046.20 8,046.20 3.22 291,503.80 <br />249,550.00 8,096.20 8,046.20 3.22 241,503.80 <br /> <br />249,550.00 8,046.20 8,046.20 3.22 241,503.80 <br />0.00 ( 7,378.20)( 7,378.20) 7,378.20 <br />
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