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INFORMATION #1 04-21-2014
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INFORMATION #1 04-21-2014
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4/18/2014 2:30:58 PM
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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 25.00° OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Pinewood Golf Course 249,900.00 ( 940.00) ( 360.00) 0.14- 250,260.00 <br /> TOTAL REVENUES 249,900.00 ( 940.00) ( 360.00) 0.14- 250,260.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 9,404.39 24,486.55 9.8C 225,413.45 <br /> TOTAL Culture & Recreation 249,900.00 9,404.39 24,486.55 9.8C 225,413.45 <br /> TOTAL EXPENDITURES 249,900.00 9,404.39 24,486.55 9.80 225,413.4E <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,344.39) ( 24,846.55) 24,846.5E <br />
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