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3.2. LIBSR 05-23-2017
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3.2. LIBSR 05-23-2017
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5/18/2017 3:10:41 PM
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5/18/2017 2:47:09 PM
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City Government
type
LIBSR
date
5/23/2017
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4-11-2017 09:00 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2017 <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />87,500.00 <br />0.00 <br />1,701.29 <br />1.94 <br />85,798.71 <br />87,500.00 <br />0.00 <br />1,701.29 <br />1.94 <br />85,798.71 <br />97,500.00 <br />6,201.68 <br />14,039.01 14.40 <br />83,460.99 <br />97,500.00 <br />6,291.68 <br />14,039.01 14.40 <br />83,460.99 <br />97,500.00 <br />6,201.68 <br />14,039.01 14.40 <br />83,460.99 <br />( 10,000.00)( <br />6,201.68)( <br />12,337.72) <br />2,337.72 <br />
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