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3.2. LIBSR 03-22-2016
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3.2. LIBSR 03-22-2016
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3/16/2016 9:40:47 AM
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3/16/2016 9:40:47 AM
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City Government
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LIBSR
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3/22/2016
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15-2016 08:09 AM CITY OF ELK RIVER PAGE: 1 syr `-� <br /> e <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2016 <br /> -LIBRARY <br /> ANCIAL SUMMARY 08.33% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> ENUE SUMMARY <br /> ibrary 91,750.00 164.75 164.75 0.18 91,585.25 462.65 <br /> AL REVENUES 91,750.00 164.75 164.75 0.18 91,585.25 462.65 <br /> ENDITURE SUMMARY <br /> ture & Recreation <br /> ibrary 110,750.00 2,572.75 2,572.75 2.32 108,177.25 3,431.50 <br /> TOTAL Culture & Recreation 110,750.00 2,572.75 2,572.75 2.32 108,177.25 3,431.50 <br /> AL EXPENDITURES 110,750.00 2,572.75 2,572.75 2.32 108,177.25 3,431.50 <br /> ENUES OVER/(UNDER) EXPENDITURES ( 19,000.00) ) 2,408.00) ( 2,408.00) ( 16,592.00) ) 2,968.85) <br />
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