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INFORMATION #2 07-20-2009
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INFORMATION #2 07-20-2009
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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2009 <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY 50.00$ OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Pinewood Golf Course 254,800.00 32,636.26 109,051.26 42.80 145,748.74 <br />TOTAL REVENUES 254,800.00 32,636.26 109,051.26 42.80 145,748.74 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />259,800.00 26,652.32 126,828.28 49.78 127,971.72 <br />259,800.00 26,652.32 126,828.28 49.78 127,971.72 <br /> <br />254,800.00 26,652.32 126,828.28 49.78 127,971.72 <br />0.00 5,983.94 ( 17,777.02) 17,777.02 <br />
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