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INFORMATION 04-18-2011
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INFORMATION 04-18-2011
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4/15/2011 1:29:43 PM
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4/15/2011 9:21:51 AM
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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2011 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />25.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I 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 />249,550.00 2,824.00 3,943.00 1.58 245,607.00 <br /> <br />249,550.00 2,824.00 3,943.00 1.58 245,607.00 <br />299,550.00 10,170.65 29,535.04 9.83 225,014.96 <br />249,550.00 10,170.65 29,535.04 9.83 225,014.96 <br /> <br />249,550.00 10,170.65 24,535.04 9.83 225,014.96 <br />0.00 ( 7,346.65)( 20,592.04) 20,592.04 <br />
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