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INFORMATION #2 04-15-2013
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INFORMATION #2 04-15-2013
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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 25.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> i <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 233,300.00 1,060.00 2,020.00 0.87 231,280.00 <br /> TOTAL REVENUES 233,300.00 1,060.00 2,020.00 0.87 231,280.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 233,300.00 17,413.90 32,222.14 13.81 201,077.86 <br /> TOTAL Culture & Recreation 233,300.00 17,413.90 32,222.14 13.81 201,077.86 <br /> TOTAL EXPENDITURES 233,300.00 17,413.90 32,222.14 13.81 201,077.86 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 16,353.90) ( 30,202.14) 30,202.14 <br /> I <br /> i <br /> i <br />
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