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07-23-2024 Library Board Meeting Packet
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07-23-2024 Library Board Meeting Packet
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7/22/2024 8:24:33 AM
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City Government
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7/23/2024
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<br /> 7-17-2024 08:51 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2024 <br />211-LIBRARY <br />FINANCIAL SUMMARY 50.00% OF YEAR COMP. <br /> <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />REVENUE SUMMARY <br /> <br /> Library 112,000.00 28,236.78 30,935.02 27.62 81,064.98 <br />TOTAL REVENUES 112,000.00 28,236.78 30,935.02 27.62 81,064.98 <br /> ============= ============= ============= ======= ============= <br />EXPENDITURE SUMMARY <br /> <br />Culture & Recreation <br /> Library 125,000.00 11,126.06 63,019.84 50.42 61,980.16 <br /> TOTAL Culture & Recreation 125,000.00 11,126.06 63,019.84 50.42 61,980.16 <br />TOTAL EXPENDITURES 125,000.00 11,126.06 63,019.84 50.42 61,980.16 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES ( 13,000.00) 17,110.72 ( 32,084.82) 19,084.82
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