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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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1/19/2018 2:53:46 PM
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City Government
type
LIBSR
date
1/23/2018
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12-07-2017 12:14 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 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 />91.67% 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 />62,297.44 <br />71.20 <br />87,500.00 <br />0.00 <br />62,297.44 <br />71.20 <br />25,202.56 <br />25,202.56 <br />97,500.00 <br />5,151.55 <br />73,310.03 75.19 <br />24,189.97 <br />97,500.00 <br />5,151.55 <br />73,310.03 75.19 <br />24,189.97 <br />97,500.00 <br />5,151.55 <br />73,310.03 75.19 <br />24,189.97 <br />( 10,000.00)( <br />5,151.55)( <br />11,012.59) <br />1,012.59 <br />
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