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3.1. LIB MIN 07-28-2015
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3.1. LIB MIN 07-28-2015
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3/1/2023 12:13:47 PM
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7/23/2015 10:27:15 AM
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City Government
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LIBMIN
date
7/28/2015
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20-2015 10:36 AM CITY OF ELK RIVER <br /> PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2015 <br /> -LIBRARY <br /> ANCIAL SUMMARY <br /> 41.67% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> ENUE SUMMARY <br /> ibrary 98,400.00 2,497.38 11,865.63 12.06 86,534.37 14,228.27 <br /> AL REVENUES 98,400.00 2,497.38 11,865.63 12.06 86,534.37 14,228.27 <br /> ENDITURE SUMMARY <br /> ture & Recreation <br /> ibrary 98,400.00 11,125.82 47,698.15 48.47 50,701.85 35,780.60 <br /> TOTAL Culture & Recreation 98,400.00 11,125.82 47,698.15 48.47 50,701.85 35,780.60 <br /> AL EXPENDITURES 98,400.00 11,125.82 47,698.15 48.47 50,701.85 35,780.60 <br /> ENUES OVER/(UNDER) EXPENDITURES - 0.00 ( 8,628.44) ( 35,832.52) 35,832.52 ( 21,552.33) <br />
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