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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 12:50 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: APRIL 30TH, 2021 <br />.-LIBRARY <br />33.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />'ENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Crary <br />.-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />ier Revenue <br />.-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />tnsfers In <br />.-3-0000-3945 Transfer -Utilities <br />TOTAL Transfers In <br />tTAL Library <br />Crary Project <br />ter Financing Sources <br />71,500.00 0.00 0.00 0.00 71,500.00 <br />71,500.00 0.00 0.00 0.00 71,500.00 <br />7,000.00 0.00 1,490.55 21.29 5,509.45 <br />7,000.00 0.00 1,490.55 21.29 5,509.45 <br />28,000.00 0.00 28,000.00 100.00 0.00 <br />28,000.00 0.00 28,000.00 100.00 0.00 <br />106,500.00 0.00 29,490.55 27.69 77,009.45 <br />'AL REVENUE 106,500.00 0.00 29,490.55 27.69 77,009.45 <br />
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