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3.2. LIBSR 10-04-2017
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3.2. LIBSR 10-04-2017
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9/28/2017 9:17:52 AM
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City Government
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LIBSR
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10/4/2017
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9-12-2017 01:48 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2017 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Library 87,500.00 0.00 60,225.78 68.83 27,274.22 <br /> TOTAL REVENUES 87,500.00 0.00 60,225.78 68.83 27,274.22 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 97,500.00 7,102.41 45,565.67 46.73 51,934.33 <br /> TOTAL Culture & Recreation 97,500.00 7,102.41 45,565.67 46.73 51,934.33 <br /> TOTAL EXPENDITURES 97,500.00 7,102.41 45,565.67 46.73 51,934.33 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)) 7,102.41) 14,660.11 ( 24,660.11) <br />
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