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07 - September Financial Report
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07 - September Financial Report
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11/9/2023 1:51:29 PM
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Fund Number <br />78 <br />Malone H Love Memorial Fl <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />........................ . . . . . . I! . ......... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />................................... <br />$ <br />Fund Number <br />79 <br />Library Expendable Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,148.75 <br />$ 996.14 <br />4,152.61 <br />Expenditure <br />$ 7,172.47 <br />$ <br />7,172.47 <br />Subtotal <br />Net To Date; <br />$ (2,023.72) <br />996.14 <br />$ (3,019.86) <br />Fund Number <br />so <br />Library Permanent Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 44.98 <br />$ 7.55 <br />$ 37.43 <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ 44.98 <br />$ 7.55 <br />$ 37.43 <br />
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