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INFORMATION 03-19-2012
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INFORMATION 03-19-2012
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3/16/2012 9:38:01 AM
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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 29TH, 2012 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY 16.67$ OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Pinewood Golf Course 236,500.00 1,010.00 1,454.00 0.61 235,046.00 <br />TOTAL REVENUES 236,500.00 1,010.00 1,454.00 0.61 235,046.00 <br />' EXPENDITURE SUMMARY <br />I Culture & Recreation <br />Golf Course 236,500.00 6,975.17 14,985.92 6.34 221,514.08 <br />TOTAL Culture & Recreation 236,500.00 6,975.17 14,985.92 6.34 221,514.08 <br /> <br />TOTAL EXPENDITURES 236,500.00 6,975.17 14,985.92 6.34 221,514.08 <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 5,965.17)( 13,531.92) 13,531.92 <br />
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