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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-04-2010 08:46 AM CITY OP ELK RIVER PAGE: _ <br />REVENUE S EXPENSE REPOR? (UNAO CITED) <br />AE OF: JULY 31ST, .O.C <br />211-LIBRARY <br />REVENUES <br /> 58.33$ OF YEAR CO[4P. <br />CURRENT CURRENT YEAR TO DATE k OF BUDGET <br />EUDGET PERIOD ACTUAL BUDGET BALANCE <br />Library <br />Taxes <br />211-3-0000-3111 Current Ad Valorem Taxes <br />211-3-0000-3112 Delinquent Ad valorem Taxes <br />TOTAL Taxes <br />Other Revenue <br />211-3-0000-3621 Interest Income <br />211-3-0000-3626 Contributions <br />TOTAL Other Revenue <br />TOTAL Library <br />58, 850. OC 8,314 .51 ',715 .00 97 .09 31,135. 00 <br />0. 00 1,192 .91 1,192 .41 0. 00 ~ 1,142. 41) <br />58,85 C. 00 9,956 .92 38, d5I .41 99 .04 29,992. 59 <br />9,500. 00 0 .00 1,:85 .35 12. 48 8,3:4. 65 <br />27,000. 00 0 .00 8,982 .97 31. 42 18,519. 53 <br />36,500. 00 0 .00 9, 669 .?32 26. 49 '6,832. 18 <br />95,350.00 9,956.92 38,525.23 90.40 56, 824.P <br />TOTAL REVENUE 95,350.00 9,956.92 38,535.23 40.40 56, 8'_4."I9 <br />
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