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3.2 Library Financial Summary
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3.2 Library Financial Summary
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10/18/2023 9:29:14 AM
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10/18/2023 9:28:36 AM
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City Government
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date
10/24/2023
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7-06-2023 01:40 PM <br />CITY OF ELK <br />RIVER <br />PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JUNE 30TH, 2023 <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />50.00% <br />OF YEAR COMP. <br />CURRENT <br />CURRENT <br />YEAR TO DATE <br />% OF <br />BUDGET <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />BALANCE <br />REVENUE SUMMARY <br />Library <br />108,000.00 <br />0.00 <br />29,007.68 <br />26.86 <br />78,992.32 <br />TOTAL REVENUES <br />108,000.00 <br />------------- <br />0.00 <br />------------- <br />29,007.68 <br />------------- <br />26.86 <br />------- <br />78,992.32 <br />------------- <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />118,000.00 <br />9,455.93 <br />50,606.83 <br />42.89 <br />67,393.17 <br />TOTAL Culture & Recreation <br />118,000.00 <br />9,455.93 <br />50,606.83 <br />42.89 <br />67,393.17 <br />TOTAL EXPENDITURES <br />118,000.00 <br />9,455.93 <br />50,606.83 <br />42.89 <br />67,393.17 <br />REVENUES OVER/(UNDER) EXPENDITURES <br />( 10,000.00)( <br />9,455.93)( <br />21,599.15) <br />11,599.15 <br />
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