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INFORMATION 12-21-2009
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INFORMATION 12-21-2009
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12/18/2009 10:08:03 AM
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12-16-2009 10:25 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2009 <br />I 222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY <br />91.67 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />I REVENUE SUMMARY <br />I Pinewood Golf Course <br />TOTAL REVENUES <br />I EXPENDITURE SUMMARY <br />Culture & Recreation <br />Golf Course <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />254,800.00 1,816.29 201,886.84 79.23 52,913.16 <br /> <br />254,800.00 1,816.29 201,886.84 79.23 52,913.16 <br />254,800.00 10,768.24 251,370.15 98.65 3,429.85 <br />254,800.00 10,768.24 251,370.15 98.65 3,429.85 <br /> <br />254,800.00 10,768.24 251,370.15 98.65 3,429.85 <br />0.00 ( 8,951.95)( 49,483.31) 49,983.31 <br />
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