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INFORMATION 08-15-2011
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INFORMATION 08-15-2011
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8/12/2011 9:01:57 AM
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8-10-2011 07:58 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 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 />58.33$ OF YEAR COMP. <br />YEAR TO DATE °s OF BUDGET <br />ACTUAL BUDGET BALANCE <br />249,550.00 26,001.78 112,809.95 45.21 136,740.05 <br /> <br />249,550.00 26,001.78 112,809.95 45.21 136,790.05 <br />249,550.00 22,196.36 123,491.43 49.99 126,058.57 <br />249,550.00 22,196.36 123,491.43 49.49 126,058.57 <br /> <br />249,550.00 22,196.36 123,491.43 49.49 126,058.57 <br />0.00 3,805.92 ( 10,681.48) 10,681..48 <br />
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