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3.2 LIBSR 01-28-2020
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3.2 LIBSR 01-28-2020
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3/1/2023 11:59:00 AM
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1/22/2020 11:30:18 AM
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City Government
type
LIBSR
date
1/28/2020
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1-13-2020 10:59 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2019 <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 />CURRENT CURRENT <br />BUDGET PERIOD <br />100.00% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <br />101,500.00 <br />28,486.50 <br />97,386.84 <br />95.95 <br />4,113.16 <br />101,500.00 <br />28,486.50 <br />97,386.84 <br />95.95 <br />4,113.16 <br />116,000.00 <br />8,836.43 <br />111,310.47 95.96 <br />4,689.53 <br />116,000.00 <br />8,836.43 <br />111,310.47 95.96 <br />4,689.53 <br />116,000.00 <br />8,836.43 <br />111,310.47 95.96 <br />4,689.53 <br />( 14,500.00) <br />19,650.07 ( <br />13,923.63) ( <br />576.37) <br />
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