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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS 0~ ; JLl`it.nR',, ?1C'j', ^n~ ^
<br />.l'_v_-_v ~._-~ .. .._~..-_KY
<br />_tnre & Retreat-o-!
<br />_ar}.s Department
<br />Parts & Rec h.~. __
<br />Recreation Progra.-ns
<br />Concessions
<br />Sr Citizen Programs
<br />^OTAL Culture & Recrea*_lon
<br />Economic Development
<br />Economic Development
<br />Energy City
<br />TOTAL Economic Development
<br />General
<br />Transfers Out
<br />TOTAL General
<br />TOTAL EXPENDITURES
<br />~ REVENUES OVER/(UNDER) EXPENDITURES
<br />3UD2=_ PE =.-O=
<br />--`-~-- 3~DGE= B=~-*1C_
<br />ci: .,..._.. 3', ._ r3,-97.c, 4.03 _,602.,.,
<br />..i ,_..~.~_ i -a. _.~ 26, ~ri4.~J z.,,_ ,. ~, SJ
<br />__-,0~_. 1 91.~~ _, -.__ ~.~- 1,,608.76
<br />i~,_OC.00 _r'.39 16.39 0.12 '_~,0~3.61
<br />226,500.00 ,936.18 7,936.18 _~.50 218,563.82
<br />1, 830,650.00 68,,05.53 68,705.53 ..75 _,761,9c4_e7
<br />0.00 15,662.74 15,662.74 0.00 ( 15,662.74)
<br />50,850.00 1,697.35 1,697.35 3.34 49,152.65
<br />50,850.00 17,360.09 17,360.09 34.14 33,489.91
<br />40,500.00 0.00 0.00 0.00 40,500..00
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />
<br />12,678,050.00
<br />------------- - 551,821.71
<br />------------ - 551,821.71
<br />----------- 4.35
<br />------- 12,126,228.29
<br />-------------
<br />( 366,150.00)( 254,181.67)( 254,181.67) ( 111,968.33)
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