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LIBSR FINANCIALS 03-22-2011
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LIBSR FINANCIALS 03-22-2011
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3/16/2011 2:01:38 PM
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3/16/2011 2:01:38 PM
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City Government
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2/22/2011
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2-02-2011 oz:o7 PM CITY OF ELR RIVER PAGE: 1 <br />REVENUE 6 EXPENSE RERORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2011 <br />211-LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SJNNARY <br />Lib xary <br />TOTAL REVENUES <br />EXPENDITURE BUMMP.RY <br /> 08.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />97,000.00 ( 1,030. 00)( 1,030.00) 1.06- 98,030.00 <br />97,000.00 ( 1,030. 00)( 1,030.00) 1.06- 98,030.00 <br />Cc lture L Recreation <br />Library 97,000 .00 2,966. 66 2,966. 66 3.06 94,033 .39 <br />TOTAL Culture b Recreation 97,000 .00 2,966. 66 2,966. 66 3.06 99,033 .39 <br />TOTAL EXPENDITURES 97,000 .00 2,966. 66 2,966. 66 3.06 99,033 .39 <br />kEVENOEG OVER/(UNDER) EXPENDITURES 0 .00 ( 3,996. 66)( 3,996. 66) 3,996 .66 <br />
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