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~ 5-16-2012 09:31 AM
<br />I _- J_
<br />N _N L ~rn.n~ KI
<br />CITY OF ELK RIVER PAGE: 2
<br />REVENUE k EXPENSE REPORT (UNAUDITED)
<br />no _ _
<br />_.33E ~~ ~ .O~~r,
<br />...,RYEP;I __RRffiC- '._.--'~ TO -'_--- ~= L"~DU-
<br />3;JDG-_ PER=~_ _ ~TJP.L ~~DG-_ :RAC=vO~
<br />Culture k 3ecreation
<br />Parks Denart-ert
<br />_ ~r'rs k Rec Aa_mir.
<br />Recreation Precrams
<br />Concessions
<br />Sr Citizen Programs
<br />TOTP_L Culture k Recreation
<br />Economic Developmen*_
<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 />~13,3~~.C0 60,46x.68 ~L ,1i7,_a X6.93 59 ,r ,2 .76
<br />603,_ _.00 5.,63°_.~2 _ 76.".3 30.~~ 42~ ,.87
<br />197,OOO.OC ,416.'8 1x,458.10 8.35 -_ ,541.90
<br />1',100.00 0.00 0.00 0.00 -_,"_00.00
<br />226,500.00 15,BC2.^8 6C,"_28.31 =6.55 _6e',371.69
<br />1,854,650.00 129,321.66 478,779.78 25.82 1,375,870.22
<br />0.00 13,171.47 32,693.84 0.00 ( 32,693.84)
<br />50,850.00 3,442.59 12,076. L 23.75 38,773.88
<br />50,850.00 16,614.06 44,769.96 88.04 6,080.04
<br />40,SOO.OC 0.00 0.00 0.00 40,500.00
<br />40,500.00 0.00 0.00 0.00 40,500.00
<br />
<br />12,678,050.00 951,284.21 3,551,472.57 28.01 9, L6, 577.43
<br />( 366,150.00)( 829,071.55)( 2,797,063.22) 2,430,913.22
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