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3.2 LIBSR 04-26-2022
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3.2 LIBSR 04-26-2022
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Last modified
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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-20-2022 02:33 PM CITY OF ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2022 <br />1 -:LIBRARY <br />NMCIAL SUMMARY <br />VEINUE SUMMARY <br />Library <br />-TAL REVENUES <br />:PENDITURE SUMMARY <br />titure & Recreation <br />Library <br />TOTAL Culture & Recreation <br />)'T'AL EXPENDITURES <br />:VENUES OVER/(UNDER) EXPENDITURES <br />16.67% OF YEAR COMP, <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />110,950.00 <br />28,000.00 <br />28,291.66 <br />25.50 <br />82,658.32 <br />110,950.00 <br />28,000.00 <br />28,291.68 <br />25.50 <br />82,658.32 <br />120,950.00 <br />7,646.49 <br />11,088.56 <br />9.17 109,861.44 <br />120,950.00 <br />7,646.49 <br />11,088.56 <br />9.17 109,861.44 <br />120,950.00 <br />7,646.49 <br />11,088.56 <br />9.17 109,861.44 <br />( 10,000.00) <br />20,353.51 <br />17,203.12 <br />( 27,203.12) <br />
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