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3.2. LIBSR 02-09-2016
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3.2. LIBSR 02-09-2016
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2/10/2016 9:39:41 AM
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City Government
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LIBSR
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2/9/2016
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01-2016 03:18 PM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) f <br /> AS OF: NOVEMBER 30TH, 2015 '2)6 <br /> -LIBRARY <br /> ANCIAL SUMMARY 91.67% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> ENUE SUMMARY <br /> ibrary 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 <br /> AL REVENUES 98,400.00 449.68 55,568.07 56.47 42,831.93 57,230.49 <br /> ENDITURE SUMMARY <br /> ture & Recreation <br /> ibrary 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 <br /> TOTAL Culture & Recreation 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 <br /> AL EXPENDITURES 119,400.00 4,402.22 92,014.30 77.06 27,385.70 108,202.68 <br /> ENUES OVER/(UNDER) EXPENDITURES ( 21,000.00) ( 3,952.54) ) 36,446.23) 15,446.23 ( 50,972.19) <br />
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