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INFORMATION #4 07-16-2012
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INFORMATION #4 07-16-2012
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7/25/2012 9:28:31 AM
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7 -12 -2012 06:54 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2012 <br />GOLF <br />FINANCIAL SU -MMTi RY <br />REVENUE SUNASARY <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 />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />236,500.00 <br />31,393.84 <br />106,102.45 <br />44.86 <br />130,397.55 <br />22,593.92 <br />97,907.83 41.40 <br />138,592.17 <br />236,500.00 <br />31,393.84 <br />106,102.45 <br />44.86 <br />130,397.55 <br />236,500.00 <br />22,593.92 <br />97,907.83 41.40 <br />138,592.17 <br />236,500.00 <br />22,593.92 <br />97,907.83 41.40 <br />138,592.17 <br />236,500.00 <br />22,593.92 <br />97,907.83 41.40 <br />138,592.17 <br />0.00 <br />8,799.92 <br />8,194.62 ( <br />8,194.62) <br />
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