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3.2 LIBSR 04-26-2022
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3.2 LIBSR 04-26-2022
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5/11/2023 4:21:58 PM
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4/21/2022 4:02:29 PM
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City Government
type
LIBSR
date
4/26/2022
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1-20-2022 02:34 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MARCH 31ST, 2022 <br />I -LIBRARY <br />NANCIAL SUMMARY <br />-VENUE SUMMARY <br />Li brary <br />1TAL REVENUES <br />;PF-NDITURE SUMMARY <br />ilt-ure & Recreation <br />Library <br />TOTAL Culture & Recreation <br />1TAL EXPENDITURES <br />'VENUES OVER/(UNDER) EXPENDITURES <br />25.00% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />110,950.00 <br />0.00 <br />28,291.68 <br />25.50 <br />82,658.32 <br />110,950.00 <br />0.00 <br />28,291.68 <br />25.50 <br />------------- <br />82,658.32 <br />120,950.00 _ <br />17,652.86 <br />28 7� 23.76 <br />92,208.58 <br />120,950.00 <br />17,652.86, <br />_28,741.42 23.76 <br />92,208.58 <br />_ <br />120,950.00 <br />17,652.86 <br />28,741.42 23.76 <br />92,208.58 <br />( 10,000.00)( <br />17,652.86)( <br />449.74) ( <br />9,550.26) <br />
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