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3.2. LIBSR 03-28-2017
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3.2. LIBSR 03-28-2017
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3/24/2017 3:26:14 PM
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City Government
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LIBSR
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3/28/2017
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3-08-2017 02:11 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: DECEMBER 31ST, 2016 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 100.60% or YEAR COMP <br /> CURRENT CURRENT YEAR TO DATE I OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Library 91,750.00 29,127.42 94,485.53 102.98 ( 2,735.53) <br /> TOTAL REVENUES 91,750.00 29,127.42 94,485.53 102.98 ( 2,735.53) <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 110,750:00 7,740.23 82,198.00 74,22 28,552.00 <br /> TOTAL Culture & Recreation 110,750.00 7,740.23 82,198.00 74.22 28,552.00 <br /> TOTAL EXPENDITURES 110,750.00 7,740.23 82,198.00 74.22 28,552.00 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 19,000.00) 21,387.19 12,287.53 ( 31,287.53) <br />
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