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3.2. LIBSR 09-22-2015
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3.2. LIBSR 09-22-2015
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5/17/2016 4:02:39 PM
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City Government
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LIBSR
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9/22/2015
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9-16-201588:08 AM CITY OF ELK RIVER PAGE: I <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 315T, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 66.67% 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 1,915.84 51,657.02 52.50 46,742.98 49,484,34 <br /> TOTAL REVENUES 98,400.00 1,915.84 51,657.02 52.50 46,742.98 49,484,34 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 98,400.00 6,013.12 79,000.43 80.28 19,399.57 50,512.32 <br /> TOTAL Culture & Recreation 98,400.00 6,013.12 79,000.43 80.28 19,399.57 50,512.32 <br /> TOTAL EXPENDITURES 98,400.00 6,013,12 79,000.43 80.28 19,399.57 50,512.32 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 4,097.28) ( 27,343.41) 27,343.41 1,027.96) <br />
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