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INFORMATION 12-15-2014
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INFORMATION 12-15-2014
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12/12/2014 8:54:20 AM
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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: NOVEMBER 30TH, 2014 <br /> 222-PINEWOOD GOLF COURSE <br /> FINANCIAL SUMMARY 91.67° 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 0.00 ( 1,004.00) 0.4C- 250,904.00 <br /> TOTAL REVENUES 249,900.00 0.00 ( 1,004.00) 0.40- 250,904.00 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Golf Course 249,900.00 7,831.24 98,787.03 39.53 151,112.97 <br /> TOTAL Culture & Recreation 249,900.00 7,831.24 98,787.03 39.53 151,112.97 <br /> TOTAL EXPENDITURES 249,900.00 7,831.24 98,787.03 39.53 151,112.97 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,831.24) ( 99,791.03) 99,791.03 <br />
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