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3.2. LIBSR 09-22-2015
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3.2. LIBSR 09-22-2015
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5/17/2016 4:02:39 PM
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City Government
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LIBSR
date
9/22/2015
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9-16-2015 08:07 AM CITY OF ELK RIVER PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br /> 211-LIBRARY <br /> FINANCIAL SUMMARY 58,33% OF YEAR COMPLETED <br /> CURRENT CURRENT YEAR TO DATE % of BUDGET PRIOR FY <br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE <br /> ...................... .......................... .................. <br /> REVENUE SUMMARY <br /> Library 98,400.00 12,403.58 49,741.18 50.55 48,658.82 47,187.00 <br /> TOTAL REVENUES 90,400.00 12,403.58 49,741.18 50.55 48,658.82 47,187.00 <br /> .......... ........... <br /> EXPENDITURE SUMMARY <br /> Culture & Recreation <br /> Library 98,400.00 8,385,44 72.987.31 74.17 25,412.69 46,271.88 <br /> TOTAL Culture & Recreation 98,400.00 8,385,44 72,987.31 74.17 25,412.69 461271.88 <br /> TOTAL EXPENDITURES 98,400.00 8,385.44 72,987.31 74,17 25,412.69 46,271.88 <br /> ......... --- <br /> REVENUES OVER/(UNDER) EXPENDITURES 0.00 4,018.14 C 23,246.13) 23,246,13 915,12 <br />
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