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INFORMATION #2 10-09-2006S
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INFORMATION #2 10-09-2006S
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1/21/2008 8:36:35 AM
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10/6/2006 9:22:31 AM
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<br /> REVENUE/EXPENDITURE REPORT <br /> SEPTEMBER 30, 2006 Page: 19 <br /> 10/5/2006 <br />CITY OF ELK RIVER 12:04 pm <br />For the Period: 1/1/2006 to 9/30/2006 Orioinal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 211 - LIBRARY <br />Expenditures <br />Function: 500 Culture and recreation <br />Dept: 560.560 LIBRARY <br />Capital outlay 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0 <br />LIBRARY 117,250.00 117,250.00 274,468.61 119,604.41 0.00 -157,218.61 234.1 <br />Culture and recreation 117,250.00 117,250.00 274,468.61 119,604.41 0.00 -157,218.61 234.1 <br />Expenditures 117.250.00 117,250.00 274,468.61 119,604.41 0.00 -157,218.61 234.1 <br />Net Effect for LIBRARY 52,150.00 52,150.00 -161,448.74 -119.604.41 0.00 213,598.74 -309.6 <br />Change in Fund Balance: -161,448.74 <br />
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