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3.2. LIBSR 09-25-2018
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3.2. LIBSR 09-25-2018
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9/25/2018 2:00:12 PM
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9/25/2018 2:00:11 PM
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City Government
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LIBSR
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9/25/2018
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8-09-2018 02:09 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2018 <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 86,850.00 8,654.89 61,471.28 69.19 27,378.72 <br /> TOTAL REVENUES 88,850.00 8,654.89 61,471.28 69.19 27,378.72 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 118,850.00 9,950.50 51,183.95 43.07 67,666.05 <br /> TOTAL Culture & Recreation 118,850.00 9,950.50 51,183.95 43.07 67,666.05 <br /> TOTAL EXPENDITURES 118,850.00 9,950.50 51,183.95 43.07 67,666.05 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 1,295.61) 10,287.33 ( 40,287.33) <br />
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