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3.2. LIBSR 07-28-2015
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3.2. LIBSR 07-28-2015
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7/23/2015 10:28:15 AM
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City Government
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LIBSR
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7/28/2015
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7-20-2015 10:37 AM CITY OF ELK RIVER PAGE; 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY <br /> 50.00% 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 24,681.36 36,546.99 37.14 61,853.01 35,056.53 <br /> TOTAL REVENUES 98,400.00 24,681.36 36,546.99 37.14 61,853.01 35,056.53 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 98,400.00 16,903.72 64,601.87 65.65 33,798.13 40,353,29 <br /> TOTAL Culture & Recreation 98,400.00 16,903.72 64,601.87 65.65 33,798.13 40,353.29 <br /> TOTAL EXPENDITURES 98,400.00 16,903.72 64,601.87 65.65 33,798.13 40,353.29 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 7,777.64 ( 28,054.88) 28,054.88 ( 5,296.76) <br />
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