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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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10-15-2020 10:55 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2020 <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />REVENUE SUMMARY <br />Library 105,100.00 331.65 31,587.67 30.05 73,512.33 <br />TOTAL REVENUES 105,100.00 331.65 31,587.67 30.05 73,512.33 <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library 115,100.00 6,505.09 42,175.58 36.64 72,924.42 <br />TOTAL Culture & Recreation 115,100.00 6,505.09 42,175.58 36.64 72,924.42 <br />TOTAL EXPENDITURES 115,100.00 6,505.09 42,175.58 36.64 72,924.42 <br />REVENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 6,173.44)( 10,587.91) 587.91 <br />
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