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INFORMATION 02-19-2013
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INFORMATION 02-19-2013
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2/15/2013 8:35:22 AM
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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 233,300.00 150.00 150.00 0.06 233,150.00 <br /> TOTAL REVENUES 233,300.00 150.00 150.00 0.06 233,150.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 233,300.00 7,759.10 7,759.10 3.33 225,540.90 <br /> TOTAL Culture & Recreation 233,300.00 7,759.10 7,759.10 3.33 225,540.90 <br /> TOTAL EXPENDITURES 233,300.00 7,759.10 7,759.10 3.33 225,540.90 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,609.10) ( 7,609.10) 7,609.10 <br />
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