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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
type
LIBMIN
date
7/28/2015
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20-2015 10:36 AM CITY OF ELK RIVER PAGE: 2 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2015 <br /> -LIBRARY <br /> 41.67% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET PRIOR FY <br /> ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> rary <br /> es <br /> -3-0000-3111 Current Ad Valorem Taxes 63,100.00 0.00 0.00 0.00 63,100.00 0.00 <br /> TOTAL Taxes 63,100.00 0.00 0.00 0.00 63,100.00 0.00 <br /> ergovernmental Rev <br /> rges for Services <br /> er Revenue <br /> -3-0000-3621 Interest Income 6,400.00 334.84 2,199.26 34.36 4,200.74 523.20 <br /> -3-0000-3626 Contributions 28,900.00 2,162.54 9,666.37 33.45 19,233.63 13,705.07 <br /> TOTAL Other Revenue 35,300.00 2,497.38 11,865.63 33.61 23,434.37 14,228.27 <br /> TAL Library 98,400.00 2,497.38 11,865.63 12.06 86,534.37 14,228.27 <br /> rary Project <br /> er Financing Sources <br /> nsfers In <br /> AL REVENUE 98,400.00 2,497.38 11,865.63 12.06 86,534.37 14,228.27 <br />
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