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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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9-10-2018 11:14 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: AUGUST 31ST, 2018 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 66.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE I OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Library 88,850.00 750.00 62,854.88 70.74 25,995.12 <br /> TOTAL REVENUES 88,850.00 750.00 62,854.88 70.74 25,995.12 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 118,850.00 13,714.49 64,898.44 54.61 53,951.56 <br /> TOTAL Culture & Recreation 118,850.00 13,714.49 64,898.44 54.61 53,951.56 <br /> TOTAL EXPENDITURES 118,850.00 13,714.49 64,898.44 54.61 53,951.56 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 12,964.49)) 2,043.56) ( 27,956.44) <br />
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