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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: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />LC OE: JnNtLARY 31ST, 201'_ <br />11QAN r SrigL~l <br /> 09.~~~ OF '~~ ~ COLP. <br />CURREE'i ~;;RRENI F=~R TO D~_TE e .,. 3JPG__ <br />~,"JOG~= PE3-~~ ...~:??L EUDG__ ST:T ~QCE <br />I REIN L-~ ~:iy'~~:-2Y <br />Pir wod Got= Cotirse <br />OTF Y_~-~N~E.. <br />I E}:PENDITIIRS SU!"L"~.RY <br />_ulture & Recreation <br />Golf Course <br />TCTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />~ REVENUES OVER/(UNDER) EXPENDITURES <br />236,SOcC.Cp cta ,Oq egc .00 0.19 -3 E, 05E.U0 <br /> <br />236,500.00 44 .00 444 .00 0.14 236,056.00 <br />236,500.C0 8,010.75 9,010.75 3.39 229,489.25 <br />236,506.00 8,010.75 8,010.75 3.39 229,489.25 <br /> <br />236,500.00 8,010.75 8,010.75 3.39 228,489.25. <br />0.00 ( 7,566.75)( 7,566.75) 7,566.75 <br />
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