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INFORMATION 11-12-2002
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INFORMATION 11-12-2002
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1/21/2008 8:31:58 AM
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11/12/2002 9:37:07 PM
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11/12/2002
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REVENUE/EXPENDITURE REPORT <br /> For Period Eaded Oct. ]I~ 2002 Date: i1/07/02 <br /> Time: 9:02am <br />CITY OF ELK RI~ER Paqe: 15 <br /> <br />For the Period: 10/01/02 to 10/31/02 Original Budqet Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud <br /> <br /> Fund: 101 GENERAL FUND <br />Expenditures <br /> <br /> GENERAL OPERATING 120,100.00 120,100.00 97,600.00 0.00 0.00 22,500.00 81.3 <br /> <br />Expenditures <br /> <br />7,215,500.00 7,215,500.00 5,819,174.22 561,384.34 0.00 1,396,325.78 80.6 <br /> <br />Net Effect for GENERAL FUND <br /> Chanqe in Fund Balance: <br /> <br />0.00 0.00 -1,204,946.02 -89,319.01 0.00 1,204,946.02 0.0 <br /> -1,204,946.02 <br /> <br /> <br />
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