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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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3.0-15-2020 10:56 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2020 <br />'ll -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 />ICTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />50.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />105,100.00 <br />24,181.34 <br />55,769.01 <br />53.06 <br />49,330.99 <br />105,100.00 <br />-------------------------- <br />-------------------------- <br />24,181.34 <br />------------- <br />------------- <br />55,769.01 <br />53.06 <br />-------------------- <br />-------------------- <br />49,330.99 <br />115,100.00 <br />7,917.71 <br />50,093.29 43.52 <br />65,006.71 <br />115,100.00 <br />7,917.71 <br />50,093.29 43.52 <br />65,006.71 <br />115,100.00 <br />-------------------------- <br />-------------------------- <br />7,917.71 <br />------------- <br />------------- <br />50,093.29 43.52 <br />-------------------- <br />-------------------- <br />65,006.71 <br />( 10,000.00) <br />16,263.63 <br />5,675.72 ( <br />15,675.72) <br />
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