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3.2. LIBSR 11-17-2015
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3.2. LIBSR 11-17-2015
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11/12/2015 2:26:47 PM
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City Government
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LIBSR
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11/17/2015
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11-09-2015 08,13 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE 6 EXPENSE REPORT (UNAUDITED) <br /> AS OF, OCTOBER 31ST, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 83.33% 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 0.00 54,642.17 55.53 43,757.83 54,691.50 <br /> TOTAL REVENUES 98,400.00 0.00 54,642.17 55.53 43,757.83 54,691.50 <br /> EXPENDITURE SUMMARY <br /> Culture 4 Recreation <br /> Library 98,400.00 3,624.11 87,612.08 89.04 10,787.92 73,376.75 <br /> TOTAL Culture & Recreation 98,400.00 3,624.11 87,612.08 89.04 10,787.92 73,376.75 <br /> TOTAL EXPENDITURES 98,400.00 3,624.11 87,612.08 89.04 10,787.92 73,376.75 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,624.11)( 32,969.91) 32,969.91 ( 18,685.25) <br />
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