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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 08:10 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 29TH, 2016 <br /> -LIBRARY <br /> ANCIAL SUMMARY 16.67% 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 91,750.00 0.00 164.75 0.18 91,585.25 2,904.98 <br /> AL REVENUES 91,750.00 0.00 164.75 0.18 91,585.25 2,904.98 <br /> ENDITURE SUMMARY <br /> ture & Recreation <br /> ibrary 110,750.00 6,816.93 9,389.68 8.48 101,360.32 10,839.33 <br /> TOTAL Culture & Recreation 110,750.00 6,816.93 9,389.68 8.48 101,360.32 10,839.33 <br /> AL EXPENDITURES 110,750.00 6,816.93 9,389.68 8.48 101,360.32 10,839.33 <br /> ENUES OVER/(UNDER) EXPENDITURES ( 19,000.00) ( 6,816.93) ( 9,224.93) ( 9,775.07) ( 7,934.35) <br />
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