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INFORMATION #1 07-21-2014
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INFORMATION #1 07-21-2014
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7/18/2014 10:30:05 AM
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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 50.00° 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 ( 142.00) ( 878.00) 0.35- 250,778.00 <br /> TOTAL REVENUES 249,900.00 ( 142.00) ( 878.00) 0.35- 250,778.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 9,901.78 53,471.56 21.4C 196,428.44 <br /> TOTAL Culture & Recreation 249,900.00 9,901.78 53,471.56 21.4C 196,428.44 <br /> TOTAL EXPENDITURES 249,900.00 9,901.78 53,471.56 21.40 196,428.44 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 10,043.78) ( 54,349.56) 54,349.56 <br />
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