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LIBSR TREASURERS REPORT 03-27-2012
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LIBSR TREASURERS REPORT 03-27-2012
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8/14/2013 9:29:53 AM
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3/21/2012 2:15:25 PM
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City Government
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LIBAG
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3/27/2012
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3-OB-2012 09:37 AM CITY OF ELx RIVER PAGE: 1 <br /> REVENUE 6 EXPENSE REPORT (ONAUDITED) <br /> AS OF: FEBRUARY 29TH, 2012 <br />211-LIBRARY <br />FINANCIAL SUMNARY 16. 67$ OF YEAR COMP. <br /> CV RRENT CURRENT YEAR TO DATE $ OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SGMNARY <br />Library 97,000.00 0.00 ( 459.10) 0. 97- 97,959.10 <br />TOTAL REVENUES 97,000.00 0.00 ( 454.10) 0. 47- 97,959.10 <br />EXPENDITURE SUMMARY <br />Culture 6 Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENGES OVER/(UNDER) EXPENDITURES <br />97,000. 00 9,677 .46 7,365. 97 7.59 89,639 .03 <br />97,000. 00 9,677 .46 7,365. 97 7.59 89,639 .03 <br />97,000. 00 4,677 .96 7,365. 97 7.59 89,639 .03 <br />0. 00 ( 4,677 .96)( 7,820. 07) 7,820 .07 <br />
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