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INFORMATION #1 11-17-2008
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INFORMATION #1 11-17-2008
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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />' 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Pinewood Golf Course <br />TOTAL REVENUES <br />' EXPENDITURE SUNII'4ARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />83.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE g OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />280,400. 00 6,221.32 191,725. 10 68. 38 88,674. 90 <br />280,400. 00 6,221.32 191,725. 10 68. 38 88,674. 90 <br />280,400.00 29,180.42 272,286.32 97.11 8,113. 68 <br />280,400.00 29,180.42 272,286.32 97.11 8,113. 68 <br /> <br />280,400.00 29,180.42 272,286.32 97.11 8,113. 68 <br />0.00 ( 22,959.10)( 80,561.22) 80,561. 22 <br />
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