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3.2 LIBSR 04-27-2021
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3.2 LIBSR 04-27-2021
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4/11/2023 11:40:50 AM
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4/23/2021 3:12:15 PM
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City Government
type
LIBSR
date
4/27/2021
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3-31-2021 11:08 AM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2021 <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 />16.67% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <br />106,500.00 <br />0.00 <br />393.52 <br />0.37 <br />106,106.48 <br />106,500.00 <br />0.00 <br />393.52 <br />0.37 <br />106,106.48 <br />116,500.00 <br />6,564,31 <br />18,010.87 15.46 <br />98,489.13 <br />116,500.00 <br />6,564.31 <br />18,010.87 15.46 <br />98,489.13 <br />116,500.00 <br />6,564.31 <br />18,010.87 15.46 <br />98,489.13 <br />( 10,000.00)( <br />6,564.31)( <br />17,617.35) <br />7,617.35 <br />
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