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INFORMATION 03-18-2013
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INFORMATION 03-18-2013
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3/15/2013 3:08:36 PM
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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 16 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General Government 16.67% OF YEAR COMP. <br /> Contingency <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00) <br /> TOTAL Personal Services ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00) <br /> Other Services & Charges <br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00 <br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00 <br /> TOTAL Contingency 8,400.00 0.00 0.00 0.00 8,400.00 <br /> TOTAL General Government 2,965,050.00 207,310.49 345,135.98 11.64 2,619,914.02 <br />
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