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3.2. LIBSR 11-27-2018
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3.2. LIBSR 11-27-2018
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12/3/2018 2:29:03 PM
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City Government
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LIBSR
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11/27/2018
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11-09-2018 10:51 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: OCTOBER 31ST, 2018 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 83.33€ OF YEAR COMP, <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> REVENUE SUMMARY <br /> Library 88,850.00 0.00 64,493.94 72.59 24,356.06 <br /> TOTAL REVENUES 88,850.00 0.00 64,493.94 72.59 24,356.06 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 118,850.00 9,848.01 83,108.96 69.93 35,741.04 <br /> TOTAL Culture & Recreation 118,850.00 9,848.01 83,108.96 69.93 35,742.04 <br /> TOTAL EXPENDITURES 118,850.00 9,848.01 83,108.96 69.93 35,741.04 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00)( 9,848.01) ( 18,615.02) ( 11,384.98) <br />
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