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INFORMATION 02-16-2010
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INFORMATION 02-16-2010
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2-09-2010 12;41 PM <br /> <br /> <br />222-PINEWOOD GOLF COURSE <br />FINANCIAL SUMMARY CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT tUNAUDITED) <br />AS OF; JANUARY 31ST, 2010 <br /> <br /> <br />CURRENT CURRENT <br />BUDGET PERIOD <br /> <br /> <br /> <br /> <br />EAR TO DATE <br />ACTUAL <br /> <br /> <br /> <br />8.33s <br />o OF <br />BUDGET PAGE; 1 <br /> <br /> <br /> <br />F YEAR COMP. <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Pinewood Go1~ Course 238,450.00 0.00 0.00 0.00 238,950,00 <br />TDTAL REVENUES 238,45D.D0 0.00 D.DO D.00 238,45D.D0 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Galt Course 238,950.00 8,153.86 8,153.86 3.42 230,296,19 <br />TOTAL Culture & Recreation 238,450.OD 8,153.86 $,153.86 3.92 230,296.19 <br />TOTAL EXPENDITURES 23$,950.00 8,153.86 8,153.$6 3.42 23D,296.14 <br />REVENUES OVER/(UNDER) EXPENDITURES 0,00 { 8,153.86)t 8,153.86) 8,153.86 <br />
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