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3.2. LIBSR 03-24-2015
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3.2. LIBSR 03-24-2015
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3/20/2015 2:06:39 PM
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3/20/2015 2:06:39 PM
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City Government
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LIBSR
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3/24/2015
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3-11-2015 06:03 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 08.33% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> REVENUE SUMMARY <br /> Library 98,400.00 0.00 0.00 0.00 98,400.00 ( 1,485.26) <br /> TOTAL REVENUES 98,400.00 0.00 0.00 0.00 98,400.00 ( 1,485.26) <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 98,400.00 3,431.50 3,431.50 3.49 94,968.50 2,890.47 <br /> TOTAL Culture & Recreation 98,400.00 3,431.50 3,431.50 3.49 94,968.50 2,890.47 <br /> TOTAL EXPENDITURES 98,400.00 3,431.50 3,431.50 3.49 94,968.50 2,890.47 <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 3,431.50)( 3,431.50) 3,431.50 ( 4,375.73) <br />
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