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INFORMATION 05-18-2009
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INFORMATION 05-18-2009
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5/15/2009 10:01:18 AM
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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2009 <br />' 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />33.33$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o 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 />254,800.00 34,129.98 38,010.98 14.92 216,789.02 <br />254,800.00 39,129.98 38,010.98 14.92 216,789.02 <br />254,800.00 13,346.74 45,970.35 18.04 208,829.65 <br />254,800.00 13,346.74 45,970.35 18.04 208,829.65 <br /> <br />254,800.00 13,396.74 45,970.35 18.04 208,829.65 <br />0.00 20,783.24 ( 7,959.37) 7,959.37 <br />
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