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3.2 LIBSR 01-28-2020
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3.2 LIBSR 01-28-2020
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3/1/2023 11:59:00 AM
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1/22/2020 11:30:18 AM
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City Government
type
LIBSR
date
1/28/2020
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12-12-2019 02:33 PM <br />211 -LIBRARY <br />FINANCIAL SUMMARY <br />REVENUE SUMMARY <br />Library <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Library <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2019 <br />PAGE: 1 <br />91.67% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />101,500.00 <br />0.00 <br />68,672.56 <br />67.66 <br />32,827.44 <br />101,500.00 <br />-------------------------- <br />-------------------------- <br />0.00 <br />------------- <br />------------- <br />68,672.56 <br />67.66 <br />-------------------- <br />-------------------- <br />32,827.44 <br />116,000.00 <br />11,900.70 <br />102,474.04 88.34 <br />13,525.96 <br />116,000.00 <br />11,900.70 <br />102,474.04 88.34 <br />13,525.96 <br />116,000.00 <br />-------------------------- <br />-------------------------- <br />11,900.70 <br />------------- <br />------------- <br />102,474.04 88.34 <br />-------------------- <br />-------------------- <br />13,525.96 <br />( 14,500.00)( <br />11,900.70)( <br />33,801.48) <br />19,301.48 <br />EE <br />
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