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6-13-2012 06:53 AM CIT' OF ELK RIVER PAGE: 6 <br />REVENUE 6 EXPENSE REPORT. (UNAUDITED) <br />AS OS: MA° 31 T, _..__ <br />jai-~r=_ & Recreation <br />..P`2: YE ~. -L c1 'ESCITJFES <br />-.+~~a Can cee ~-cns <br /> 41.E a O% iE-F2 COI-09. <br />C-F 21SC' C'i FR_N1 ___. ._ ~. __ 8 O( 60262- <br />9pf.TE? .EE: J'. /=.CTSF.1 6CC ;2T E:.L'~C3 <br />'re rson-1 ? -_ces <br />._1-9-5930-9103 Pax.-tome PaY _.,, ~C0 .00 199 .0E _,_5'. 05 __ . _., 19,99_. 95 <br />__: 4-5430-4109 ?E R.A _JO .OD ]O .OI 111. 65 55 .54 ~.. . .... <br />211-9-5930-5105 SICa 1, 3JO .OC 10 .99 9_5. 35 .._ .-, E94. 03 <br />S_1-9-5930-!109 ^:e dic re 300 .0° ? .5^_ 99. 60 " .°0 's OC. 90 <br />TOTai Pcrscea_ Services 2C,%00 .0: 17 .90 E, 559 . ..^.5 -9 .05 -6, -05. 9_ <br />~.:~plies <br />S^1-9-5930-c2i9 Opera=ing Sc pplies _, ?..J .00 ° .00 2,939. 51 __ . 6:: 312. 59 <br />21-9-5930-5239 Other Me rc hardae Fox Resale °1,500 .00 ]"15 .9^_ 15,962. 46 ". .92 6, 037. OS <br />~OT_AL Scpplies .9, 450 .OC 194 .92 19,900. 39 _ .'1 6,549. 63 <br />TOTAL Arena Con cessiena <br />99,130.00 191.8'_ '_9,499.63 91.55 _2,655.35 <br />'DOTAL C~1 LUre s Re~rea ton 699,45U.S0 9/, 6^_"1.61 J59, 296.&9 39.96 390,]73.1] <br />TCTP cXPERD3TtiRE5 <br />699,450.00 97,627.61 259,296.&9 39.96 390,1"13.11 <br />RLVERUES OVER/(ONDER) EXPENJI-ORES 89,950.00 6,294.94 93, 199.9 ( 3,229._97 <br />