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5.6. SR 4-15-2002
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5.6. SR 4-15-2002
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1/21/2008 8:32:00 AM
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12/16/2002 9:11:22 PM
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4/15/2002
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ELK RIVER COMMUNITY r~ECREATION PROGRAM <br />SUMMARY OF REVENUE AND ELXPENDITURES FOR THE YEAR 2000 <br />CITY OF ELK RIVER PROGRAM <br /> <br />Revenue <br /> <br /> Total Receipts per District records for the year <br /> <br /> Add <br /> 2000 registration fees received in 1999 <br /> <br /> Less <br /> City of Elk River reimbursement <br /> Portion of non-resider~t fees from program.~-, to ~dmin. <br /> <br />$ 183,922.11 <br /> <br />21,243.50 <br /> <br />3,565.00 <br />6~523.50 <br /> <br />Total 2000 program revenue for the City of Elk River <br /> <br />$ 195 077.11 <br /> <br />,;penditu res <br /> <br /> Total Cash Disbursements per District records <br /> <br />Add <br /> <br />2000 expenses paid in 1999 <br />2000 expenses reclassified from admin, to program <br />2001 expenses reimb, for arena program (1/8/01 Check No. 75493) <br /> <br />Less <br /> 1999 expenses paid in 2000 <br /> <br />Total 2000 program expenditures for the City of Elk River <br /> <br />$ 175,667.79 <br /> <br /> 484.84 <br /> 2,027.37 <br />12,424.57 <br /> <br /> 1~278.84 <br />$ 189.,325.73 <br /> <br /> <br />
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