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INFORMATION 07-18-2011
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INFORMATION 07-18-2011
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7/15/2011 10:40:40 AM
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7-13-2011 10:51 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2011 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />SO.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I REVENUE SUMMARY <br />Pinewood Golf Course <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />I Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />249,550.00 29,893.77 86,829.51 34.79 162,720.49 <br /> <br />249,550.00 29,893.77 86,829.51 34.79 162,720.49 <br />249,550.00 23,282.01 101,626.29 40.72 147,923.71 <br />249,550.00 23,282.01 101,626.29 40.72 147,923.71 <br /> <br />299,550.00 23,282.01 101,626.29 90.72 147,923.71 <br />0.00 6,611.76 ( 14,796.78) 19,796.78 <br />
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