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INFORMATION #2 08-17-2009
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INFORMATION #2 08-17-2009
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8-12-2009 03:25 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JULY 31ST, 2009 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />58.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />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 34,394.40 143,445.66 56.30 111,354. 34 <br /> <br />254,800.00 34,394.40 143,445.66 56.30 111,354 .34 <br />254,800.00 26,621.55 153,449.83 60.22 101,350. 17 <br />254,800.00 26,621.55 153,449.83 60.22 101,350. 17 <br /> <br />254,800.00 26,621.55 153,449.83 60.22 101,350. 17 <br />0.00 7,772.85 ( 10,004.17) 10,004 .17 <br />
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