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LIBSR TREASURERS REPORT 11-22-2011
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LIBSR TREASURERS REPORT 11-22-2011
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11/15/2011 2:07:44 PM
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11/15/2011 2:05:15 PM
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City Government
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LIBSR
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11/22/2011
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10-10-2011 12:23 PM CITY OF ELK RIVER PAGE: 2 <br />EXPENDITURES REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2011 <br />211-LIBRARY <br />Co' 'e d Recreation <br />Li y Project <br />DEPARTMENTAL EXPENDITURES <br />Supplies <br />Other Services 6 Charges <br />Capital Outlay <br />Debt Service <br />CURRENT CV RRENT YEAR TO DATE <br />BV DGET PERIOD ACTUAL <br />]5.008 OF YEAR COMP. <br />8 OF BUDGET <br />BUDGET BALANCE <br />TOTAL CultuIe d Recreation <br />97,000.00 8,358.52 51,495.12 53.09 95,509.88 <br />TOTAL EXPENDITURES 97,000.00 8,358.52 51,995.12 53.09 45,504.88 <br />
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