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08 - October Financial Report
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08 - October Financial Report
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12/7/2023 11:24:46 AM
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CITY CLERK
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Fund Number <br />78 <br />Malone H Love Memorial F <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />S <br />$ <br />Expenditure $ <br />$ <br />$ <br />Subtotal <br />Net To Date: $ <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 />$ (5,148.75) <br />Expenditure $ <br />_$ 7,172 47 .....$.. <br />(7,172.47) <br />Subtotal <br />Net To Date: $ <br />$ (2023.72) $ <br />2,023.72 <br />Fund Number <br />80 <br />Library Permanent Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue $ <br />3.21 <br />$ 44.98 <br />$ (41.77) <br />Expenditure$ <br />w w,. :... <br />$ <br />$ -- :m- :,.., <br />Subtotal <br />Net To Date: $ <br />3.21 <br />$ 44.98 <br />$ (41.77) <br />
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