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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 26
<br />REVENUE & EXPENSE REPORT (UNAU-?TEO)
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<br />__r_.,,~_,. .per°elopmect _:. 6%$ OF Y?~iR CO?_P.
<br />"CL1i:5~ CUESEYT 'eE-.3 CO GT2 €. 6F 3p11£ET
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<br />.98
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<br />35
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<br />18, CS 6
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<br />__i-4-6?=~-4105 ?E 2n ',100 .00 __6 .5y 558 .99 LO . cp .,?91 .06
<br />.0]-4-E 0-5105 PI Cn 1,ED0 .°0 131 5 "]11 .42 39 .5 ^_ _, 089 .SA
<br />-.01-9-60_0-<'D"I Medicare 900 .00 31 .00 166 .x- n'. .60 233 .59
<br />_J1-9-6`_20-<105 Tnsc rarw .__, _,250 .00 116 .`_5 1r L°°9 .69 39 .96 '_20 .31
<br />C O':.n_, Personal Se-vices 36,BS 0 .00 '_,65 .13 19,109 .66 38 .29 22,7<0 .34
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<br />_..:-<-E_'20-4 ^_19 Operating Ec cplies 0 .00 9 .66 G ,66 0. 00 9 ._66)
<br />TOTAL S~po:ies O. OD 4 .66 4 .66 O. CO ( 9 .66;
<br />d'her Sera-ces 6 Charges
<br />". D1-4-62'_0-4315 Otner Pro`essiora~ Services 5,000. 00
<br />-01-9-6^_20-433] Tave=, Conferences & Schools "!,500. 00
<br />_01-9-62_0-4355 PubllsCing 7,500. 00
<br />T OCAI. Othe= Services 6 Cha roes 14,000. 00
<br />169. 08 2'_-. 19 9.4_ 4,978. 83
<br />1,333. 31 1, 955. E1 23.51 5,714. 19
<br />395. 00 990. OD 32.67 1,010. 00
<br />1,8]7. 39 2,996. 98 -7.89 11,503. 02
<br />TOTS.. 6ne^y City
<br />SO,BSD.OD 9,535.18 16,611.30 32.6"1 39,238 JC
<br />'L OTP=. ~_coaomlc Development SQ BSO. DO ( 19,338.C8~ 30,991.PE 59.P9 20,908.12
<br />f ransfe rs Oue
<br />Transfers Got
<br />]0.-9-'000-9729 :Y ansfer - F_rewood 90,600. 00 0.00 0.00 _ 0.00 90, SC0. 00
<br />TOTAL Transfers Oct 4p, SC0. 30 O.CO 0.00 0.00 90, >00. 00
<br />TOTP.L Transfers Oct 90, SOO. GO 0.00 0.00 0.00 90,500. 00
<br />m pTpL 3eneral 90, SJ0.00 0.00 0.00 0.00 90,500.00
<br />1'O: AL EX PE6DITORES 12,6'6,050 .00 "165,513 .23 9,316,819 .13 39.05 8, 36i, 230 .8"/
<br />REVENGES OVE Ri(UNDEdf EXPE NDITORES ( 366,150 .007( 569,918 .961( 3,362,439 .95) 2,996,284 .45
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