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3.2. LIBSR 01-23-2018
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3.2. LIBSR 01-23-2018
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1/19/2018 2:54:07 PM
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City Government
type
LIBSR
date
1/23/2018
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11-08-2017 09:21 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2017 <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUY14ARY <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 />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />87,500.00 0.00 <br />87,500.00 0.00 <br />61,927.85 70.77 25,572.15 <br />61,927.85 70.77 25,572.15 <br />97,500.00 <br />14,416.17 <br />68,158.48 69.91 <br />29,34.52 <br />97,500.00 <br />14,416.17 <br />68,158.48 69.91 <br />29,341.52 <br />97,500.00 <br />14,416.17 <br />68,158.48 69.91 <br />29,341.52 <br />( 101000.00)( <br />14,416.17)( <br />6,230.63) ( <br />3,769.37) <br />
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