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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 12:50 PM <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2021 <br />PAGE: 1 <br />.-LIBRARY <br />fANCIAL SUMMARY <br />'ENUE SUMMARY <br />,ibrary <br />'AL REVENUES <br />ture & Recreation <br />,ibrary <br />TOTAL Culture & Recreation <br />'AL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />33.33% OF YEAR COMP. <br />YEAR TO DATE % OF BUDGET <br />ACTUAL BUDGET BALANCE <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, OS 0.00 27,679.64 109.096.61 93.65 7,403.39 <br />116, OS 0.00 27,679.64 109,096.61 93.65 7,403.39 <br />116,500.00 27,679.64 109,096.61 93.65 7,403.39 <br />'ENUES OVER/(UNDER) EXPENDITURES ( 10,000.00)( 27,679.64)( 79,606.06) 69,606.06 <br />
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