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3.2. LIBSR 03-25-2014
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3.2. LIBSR 03-25-2014
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3/26/2014 11:58:09 AM
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3/26/2014 11:58:08 AM
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City Government
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LIBSR
date
3/25/2014
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3-19-2014 10:12 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 211-LIBRARY <br /> 08.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Library <br /> Taxes <br /> 211-3-0000-3111 Current Ad Valorem Taxes 63,100.00 0.00 0.00 _ 0.00 63 100 <br /> TOTAL Taxes 63,100.00 0.00 0.00 0.00 63,100.00 <br /> Intergovernmental Rev <br /> Charges for Services <br /> Other Revenue <br /> i <br /> 211-3-0000-3621 Interest Income 6,400.00 ( 1,485.261( 1,485.26) 23.21- 7,885.26 <br /> 211-3-0000-3626 Contributions 27,000.00 0.00 0.00 0.00 27,000.00 F <br /> TOTAL Other Revenue 33,400.00 ( 1,485.26) ( 1,485.26) 4.45- 34,885.26 <br /> TOTAL Library 96,500.00 ( 1,485.26)( 1,485.26) 1.54- 97,985.26 <br /> Library Project <br /> Other Financing Sources <br /> Transfers In <br /> TOTAL REVENUE 96,500.00 ( 1,485.261( 1,485.26) 1.54- 97,985.26 <br />
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