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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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8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2017 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 58.33% 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 8,220.80 59,693.47 68.22 27,806.53 <br /> TOTAL REVENUES 87,500.00 8,220.80 59,693.47 68.22 27,806.53 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 97,500.00 5,550.51 38,463.26 39.45 59,036.74 <br /> TOTAL Culture & Recreation 97,500.00 5,550.51 38,463.26 39.45 59,036.74 <br /> TOTAL EXPENDITURES 97,500.00 5,550.51 36,463.26 39.45 59,036.74 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00) 2,670.29 21,230.21 ( 31,230.21) <br />
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