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Receipts
General Fund.............$297,017.44
All Other Funds........... 64,293.95
Total....................$361,311.39
Expenditures
General Fund.............$293,198.57
All Other Funds...........139,891.52
Total....................$433,090.09
General Fund variance.....$ 3,818.87 (favorable)
Overall variance..........$71,778.70 (unfavorable)
General Fund balance......$74,840.67
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