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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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10-09-2018 12:14 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2018 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 75.00% 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 64,072.97 72.11 24,777.03 <br /> TOTAL REVENUES 88,850.00 0.00 64,072.97 72.11 24,777.03 <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 118,850.00 8,362.51 73,260.95 61.64 45,589.05 <br /> TOTAL Culture & Recreation 118,850.00 8,362.51 73,260.95 61.64 45,589.05 <br /> TOTAL EXPENDITURES 118,850.00 8,362.51 73,260.95 61.64 45,589.05 <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 30,000.00) ( 8,362.51) ( 9,187.98) ( 20,812.02) <br />
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