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INFORMATION #2 02-17-2009
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INFORMATION #2 02-17-2009
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2/13/2009 12:03:09 PM
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2/13/2009 11:37:11 AM
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2-11-2009 11:16 AM .CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 <br />' 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />08.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />' REVENUE SUMMARY <br />I Pinewood Golf Course <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />273,000.00 0.00 0.00 0.00 273,000.00 <br />273,000.00 0.00 0.00 0.00 273,000.00 <br />273,000.00 6,633.35 6,633.35 2.43 266,366.65 <br />273,000.00 6,633.35 6,633.3.5 2.43 266,366.65 <br /> <br />273,000.00 6,633.35 6,633.35 2.43 266,366.65 <br />0.00 ( 6,633.35)( 6,633.35) 6,633.35 <br />
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