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INFORMATION 09-17-2012
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INFORMATION 09-17-2012
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9/14/2012 8:53:28 AM
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i <br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2012 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET , <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 236,500.00 26,040.57 157,361.86 66.54 79,138.14 <br /> TOTAL REVENUES 236,500.00 26,040.57 157,361.86 66.54 79,138.14 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 236,500.00 37,614.21 157,759.74 66.71 78,740.26 <br /> TOTAL Culture & Recreation 236,500.00 37,614.21 157,759.74 66.71 78,740.26 <br /> TOTAL EXPENDITURES 236,500.00 37,614.21 157,759.74 66.71 78,740.26 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 11,573.64) ( 397.88) 397.88 <br />
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