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INFORMATION 05-20-2013
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INFORMATION 05-20-2013
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5/16/2013 2:36:23 PM
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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: APRIL 30TH, 2013 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 33.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> f <br /> i <br /> Pinewood Golf Course 233,300.00 16,748.01 18,828.01 8.07 214,471.99 <br /> TOTAL REVENUES 233,300.00 16,748.01 18,828.01 8.07 214,471.99 <br /> EXPENDITURE SUMMARY <br /> I <br /> Culture & Recreation <br /> Golf Course 233,300.00 11,056.12 43,278.26 18.55 190,021.74 <br /> TOTAL Culture & Recreation 233,300.00 11,056.12 43,278.26 18.55 190,021.74 <br /> TOTAL EXPENDITURES 233,300.00 11,056.12 43,278.26 18.55 190,021.74 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 5,691.89 24,450.25) 24,450.25 <br />
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