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3.2 LIBSR 07-27-2021
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3.2 LIBSR 07-27-2021
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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 12:53 PM CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2021 <br />.-LIBRARY <br />fANCIAL SUMMARY <br />'ENUE 51MMAR <br />,ibrary <br />'AL REVENUES <br />.ture & Recreation <br />,ibrary <br />TOTAL Culture & Recreation <br />'AL EXPENDITURES <br />'ENUES OVER/(UNDER) EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />PAGE: 1 <br />50.00% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <br />106,500.00 26,264.40 55,754.95 52.35 50,745.05 <br />106,500.00 26,264.40 55,754.95 52.35 50,745.05 <br />116.500.00 15,910,85 148,641.1E 127.59 ( 32,141,16) <br />116,500.00 15,910.85 148,641,1.E 127.59 ( ,141,16) <br />116,500.00 15,910.85 148,641.16 127.59 ( 32,141.16) <br />( 10,000.00) 10,353.55 ( 92,886.21) 82,886.21 <br />
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