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10 Financial Report
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2007 03-12
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10 Financial Report
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Last modified
3/6/2007 4:32:48 PM
Creation date
3/6/2007 4:32:44 PM
Metadata
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Template:
AGENDA
Item Number
10
AGENDA - Type
REPORT
Description
Monthly Financial Report
AGENDA - Date
12/13/2007
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<br />Net to Date Comparison <br /> <br /> Librarv Expendable Fund <br />Interest Earned 1,800.86 771.90 1,028.96 <br />Donations 250.00 6,090.20 (5,840.20) <br />Library Expendable Fund Revenues 2,050.86 6,862.10 (4,811.24) <br />Library Expendable Fund Expenditures 17,874.60 (17,874.60) <br />Net to Date 2,050.86 (11,012.50) 13,063.36 <br /> Librarv Permanent Fund <br />Interest Earned 1,478.56 806.18 672.38 <br />Donations <br />Library Permanent Fund Revenues 1,4 78.56 806.18 672.38 <br />Library Permanent Fund Expenditures <br />Net to Date 1,4 78.56 806.18 672.38 <br /> <br />February Net to Date <br /> <br />4 <br /> <br />3/5/2007 <br />
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