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3.2. LIBSR 03-24-2015
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3.2. LIBSR 03-24-2015
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3/20/2015 2:06:39 PM
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3/20/2015 2:06:39 PM
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City Government
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LIBSR
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3/24/2015
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3-11-2015 06:04 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 16.67% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> REVENUE SUMMARY <br /> Library 98,400.00 462.65 462.65 0.47 97,937.35 ( 1,134.70) <br /> TOTAL REVENUES 98,400.00 462.65 462.65 0.47 97,937.35 ( 1,134.70) <br /> EXPENDITURE SUMMARY <br /> Culture' & Recreation <br /> Library 98,400.00 5,003.17 8,434.67 8.57. 89,965.33 7,073.70 <br /> TOTAL Culture & Recreation 98,400.00 5,003.17 8,434.67 8.57 89,965.33 7,073.70 <br /> TOTAL EXPENDITURES 98,400.00 5,003.17 8,434.67 8.57 89,965.33 7,073.70 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 4,540.52)) 7,972.02) 7,972.02 ( 8,208.40) <br />
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