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3.2 LIBSR 07-27-2021
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3.2 LIBSR 07-27-2021
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Last modified
5/11/2023 12:27:52 PM
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7/21/2021 2:23:15 PM
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City Government
type
LIBSR
date
7/21/2021
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•01-2021 12:52 PM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2021 <br />PAGE: 1 <br />.-LIBRARY <br />IANCIAL SUMMARY 41.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />' .N Ft_jE SUMMARY <br />Library <br />'AL REVENUES <br />ture & Recreation <br />.ibrary <br />TOTAL Culture & Recreation <br />'AL EXPENDITURES <br />'ENUES OVER/(UNDER) EXPENDITURES <br />106,500.00 0.00 29,490.55 27.69 77,009.45 <br />106,500.00 0.00 29,490.55 27.69 77,009.45 <br />116, 05 0.00 23,63 .70 132,730.31 113.93 <br />116,500.00 3 63 .70.70 132,730.31 113.93 ( 1_6.230,31) <br />116,500.00 23,633.70 132,730.31 113.93 ( 16,230.31) <br />( 10,000.00)( 23,633.70)( 103,239.76) 93,239.76 <br />
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