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3.2 LIBSR 10-27-2020
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3.2 LIBSR 10-27-2020
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4/11/2023 11:25:09 AM
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10/22/2020 10:59:37 AM
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City Government
type
LIBSR
date
10/27/2020
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4-09-2020 04:25 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2020 <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 />25.00% OF YEAR COMP, <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <br />105,100.00 <br />0.00 <br />28,000.00 <br />26.64 <br />77,100.00 <br />105,100.00 <br />0.00 <br />28,000.00 <br />26.64 <br />77,100.00 <br />115,100.00 <br />9,176.08 <br />31,230.12 27.13 <br />83,869.88 <br />115,100.00 <br />9,176.08 <br />31,230.12 27.13 <br />83,869.88 <br />115,100.00 <br />9,176.08 <br />31,230.12 27.13 <br />83,869.88 <br />( 10,000.00)( <br />9,176.08)( <br />3,230.12) ( <br />6,769.88) <br />
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