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INFORMATION 06-20-2011
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INFORMATION 06-20-2011
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6/17/2011 1:56:18 PM
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6/17/2011 8:50:46 AM
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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NIAY 31ST, 2011 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <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 />CURRENT CURRENT <br />BUDGET PERIOD <br />41.67 OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />249,550.00 31,404.47 57,494.22 23.04 192,055. 78 <br /> <br />249,550.00 31,404.47 57,494.22 23.04 192,055. 78 <br />249,550.00 26,437. 76 78,305. 86 31.38 171,244.12 <br />249,550.00 26,437. 78 78,305. 88 31.38 171,244.12 <br /> <br />249,550.00 26,437. 78 78,305. 88 31.38 171,244,12 <br />0.00 4,966 .69 ( 20,811. 66) 20,811.66 <br />
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