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LIBSR TREAS REPORT 09-28-2010
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LIBSR TREAS REPORT 09-28-2010
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9/24/2010 10:56:10 AM
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City Government
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9/28/2010
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9-19-2010 09:27 AM CITY OF ELA RIVER PAGE: 1 <br /> REVENUE fi EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2010 <br />211-LIBRARY <br />F"'^NCIAL SUMMARY <br /> 66.67$ OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture fi Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />95,350 .00 2,239 .72 99,190. 69 46. 35 51,159 .36 <br />95,350. 00 2,239 .72 49,190. 69 46. 35 51,159 .36 <br />95,350 .00 6,934 .52 46,826 .59 49.11 98,523 .91 <br />95,350. 00 6,939 .52 96,826 .59 99.11 98,523 .91 <br />95,350. 00 6,939. 52 96,826 .59 99.11 98,523 .41 <br />0. 00 ( 4,194. 80)( 2,635. 95) 2,635. 95 <br />
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