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INFORMATION 02-21-2012
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INFORMATION 02-21-2012
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2/17/2012 8:54:21 AM
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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS Or• 1n_NU~~Ry ?i gm~ ^012 <br />~ --- -~_ =REI~=_ <br />I Kr`'r_1~E~ <br />03.33% OF _-~S CO'_~:P. <br />,.RREhT' _~S_Tt.t\~ ~_'--n _., :DATE c Cc ~JJ~~: <br />ni1DCET P=Y_O., .-.CT,J.-.- 3JL~.~i~_':> 1~=~-~VCE <br />O~~:er Reeerue <br />TCT=.L Sr;ating <br />~...~.,_ssions <br />urges for Services <br />221-3-5430-3467 Concessions <br />TOTAL Charges for Services <br />~ TOTAL Concessions <br />~ TOTAL REVENUE <br />6~,80G.00 3,569.OC 3,569.00 ,. __ 62,23-.OG <br />69,000.00 12,635.75 12,635.75 18.31 56,364.25 <br />69,000.00 12,635.75 12,635.75 18.31 56,364.25 <br />69,000.00 i2, 635. 75 12,635.75 '_8.3i 56,364.25 <br />734,400.00 70,392.10 70,392.10 9.58 664,007.90 <br />
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