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LIBSR Financials 08-24-2010
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LIBSR Financials 08-24-2010
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Last modified
12/13/2010 1:07:40 PM
Creation date
8/30/2010 11:18:03 AM
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City Government
type
LIBSR
date
8/24/2010
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B-OS-20i0 08:96 AN. <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />CITY OF ELK JIVER <br />REVENUE & EXPENSE REPORT ;UNACD:TEC~ <br />AS OF: JULY 3.5 T, ?010 <br />FAGE: <br /> 58.338 OF YEAR COMP. <br />CURRENT CV RRENT YEAR TO DATE 9 OE BUDGET <br />BUDGET PERIOD ACTUAL B'v DGET BALANCE <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EX PEN CITURE SUMMARY <br />Culture 6 Recreation <br />Library <br />TOTAL Culture 6 Recreation <br />TCTAL EXPENDITURES <br />REVENUES OVER/UNDER) EXPENDITURES <br />95,350. 00 9,456. 92 38,525 .23 90 .40 56,829. 17 <br />95,350. 00 9,956. 92 38,525 .23 40 .40 56,824 .79 <br />95,350 .00 2,966. 66 3',106. 80 38.92 58, 293 .2C <br />95,350 .00 ?,966. 66 37,106. 80 38.92 58,293 .20 <br />95, 35C .OC 2,966. 66 37,IC 6 .80 38.9'_ 58,293 .20 <br />0. 00 6, 99C. 36 'i,4'_8. 43 ( 1,918 .931 <br />
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