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INFORMATION 04-16-2012
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INFORMATION 04-16-2012
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4/13/2012 9:28:36 AM
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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 20 L? <br />222-PINEWOOD GCLF COURSE <br />FINANCIAL SU?~iARY <br />25.OOa OF :'EAR COMP. <br />CURRENT CURRENT YEFR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALFSiCE <br />REVENUE SUMb1ARY <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 />236,500.00 19,587.24 21,04E 24 8.9G 215,458.76 <br />236,500.00 19,587.24 2i, 041.24 8.90 215,458.76 <br />236,500.00 12,737.44 27,723.36 11.72 208,776.64 <br />236,500.00 12,737.44 27,723.36 11.72 208,776.64 <br /> <br />236,500.00 12,737.44 27,723.36 11.72 208,776.64 <br />0.00 6,849.80 ( 6,682.12) 6,682.12 <br />
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