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INFORMATION 05-16-2011
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INFORMATION 05-16-2011
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5/13/2011 9:48:58 AM
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5-11-2011 09:15 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2011 <br />' 222-PINEWOOD GdLF COURSE <br />FINANCIAL SUMMARY <br />33.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />' REVENUE SUMM.~IRY' <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 22,147.34 26,090.34 10.45 223,459.66 <br /> <br />249,550.00 22,147.34 26,090.34 10.45 223,459.66 <br />249,550.00 27,333.06 51,868.10 20.78 197,681.90 <br />249,550.00 27,333.06 51,868.10 20.78 197,681.90 <br /> <br />249,550.00 27,333.06 51,868.10 20.78 197,681.90 <br />0.00 ( 5,185.72)( 25,777.76) 25,777.76 <br />
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